Financial results - MIRACOL PLUS SRL

Financial Summary - Miracol Plus Srl
Unique identification code: 16460749
Registration number: J2004000411118
Nace: 4712
Sales - Ron
139.846
Net Profit - Ron
5.781
Employees
1
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Company Miracol Plus Srl with Fiscal Code 16460749 recorded a turnover of 2024 of 139.846, with a net profit of 5.781 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miracol Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 221.774 227.021 212.741 182.822 176.872 166.987 155.618 156.418 132.635 139.846
Total Income - EUR 223.796 227.555 213.067 182.850 176.983 167.067 155.681 156.588 133.053 140.433
Total Expenses - EUR 217.131 216.940 202.654 180.252 172.334 161.672 153.088 151.970 128.842 133.636
Gross Profit/Loss - EUR 6.665 10.615 10.413 2.598 4.649 5.396 2.593 4.618 4.211 6.797
Net Profit/Loss - EUR 5.506 8.799 8.664 1.868 3.867 4.855 2.126 3.881 3.556 5.781
Employees 2 2 2 2 2 2 2 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 6.0%, from 132.635 euro in the year 2023, to 139.846 euro in 2024. The Net Profit increased by 2.245 euro, from 3.556 euro in 2023, to 5.781 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Plus Srl - CUI 16460749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.741 7.462 7.140 6.816 6.494 6.186 5.867 5.704 5.505 5.294
Current Assets 46.935 47.163 45.828 44.231 61.759 65.725 66.241 70.460 75.842 80.764
Inventories 29.847 36.004 33.191 40.281 41.300 38.391 36.259 41.335 49.066 44.556
Receivables 1.070 861 724 305 536 332 262 331 454 383
Cash 16.018 10.298 11.912 3.644 19.923 27.002 29.721 28.794 17.882 27.016
Shareholders Funds 36.127 44.557 49.011 49.980 52.879 56.732 57.600 59.546 62.922 68.351
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 18.548 10.067 3.957 1.899 15.641 15.458 14.796 16.805 18.654 17.974
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.764 euro in 2024 which includes Inventories of 44.556 euro, Receivables of 383 euro and cash availability of 27.016 euro.
The company's Equity was valued at 68.351 euro, while total Liabilities amounted to 17.974 euro. Equity increased by 5.781 euro, from 62.922 euro in 2023, to 68.351 in 2024.

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