Financial results - MIRACOL 2004 SRL

Financial Summary - Miracol 2004 Srl
Unique identification code: 16344663
Registration number: J20/600/2004
Nace: 3831
Sales - Ron
34.663
Net Profit - Ron
-9.535
Employee
3
The most important financial indicators for the company Miracol 2004 Srl - Unique Identification Number 16344663: sales in 2023 was 34.663 euro, registering a net profit of -9.535 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Demontarea (dezasamblarea) masinilor si a echipamentelor scoase din uz pentru recuperarea materialelor having the NACE code 3831.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Miracol 2004 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 60.849 37.707 34.447 34.661 48.008 51.723 27.995 45.697 37.753 34.663
Total Income - EUR 65.887 38.802 34.728 34.661 48.008 51.723 37.526 45.697 43.522 34.663
Total Expenses - EUR 41.568 41.292 36.894 32.573 34.191 44.465 35.419 43.503 41.731 43.889
Gross Profit/Loss - EUR 24.320 -2.491 -2.166 2.088 13.817 7.258 2.106 2.194 1.792 -9.226
Net Profit/Loss - EUR 24.320 -2.491 -2.512 -296 13.337 6.741 1.831 1.737 1.456 -9.535
Employees 3 2 2 3 1 2 3 4 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -7.9%, from 37.753 euro in the year 2022, to 34.663 euro in 2023. The Net Profit decreased by -1.451 euro, from 1.456 euro in 2022, to 0 in the last year.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Miracol 2004 Srl - CUI 16344663

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.263 14.519 13.476 13.248 13.005 12.753 19.747 19.309 25.042 23.816
Current Assets 22.559 19.584 16.867 12.323 18.979 22.187 14.961 8.874 6.808 4.973
Inventories 4.588 4.604 3.764 4.064 4.845 5.083 4.741 5.380 5.199 2.153
Receivables 16.710 14.349 12.833 8.221 9.389 8.409 1.772 912 992 806
Cash 1.261 631 270 38 4.745 8.694 8.447 2.582 617 2.014
Shareholders Funds 7.645 5.218 2.653 2.312 15.606 22.045 23.458 24.675 26.207 16.593
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 33.178 28.885 27.690 23.259 16.378 12.895 11.250 3.508 5.643 12.196
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3831 - 3831"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.973 euro in 2023 which includes Inventories of 2.153 euro, Receivables of 806 euro and cash availability of 2.014 euro.
The company's Equity was valued at 16.593 euro, while total Liabilities amounted to 12.196 euro. Equity decreased by -9.535 euro, from 26.207 euro in 2022, to 16.593 in 2023.

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