Financial results - MIRACOL PRODINVEST SRL

Financial Summary - Miracol Prodinvest Srl
Unique identification code: 6768599
Registration number: J40/25570/1994
Nace: 3109
Sales - Ron
94.264
Net Profit - Ron
1.787
Employees
4
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Company Miracol Prodinvest Srl with Fiscal Code 6768599 recorded a turnover of 2024 of 94.264, with a net profit of 1.787 and having an average number of employees of 4. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.781 133.308 82.868 66.995 87.937 71.287 72.290 55.244 74.757 94.264
Total Income - EUR 120.781 133.308 82.868 66.995 87.937 71.301 72.290 55.244 236.488 134.471
Total Expenses - EUR 124.306 142.291 117.422 90.912 115.271 119.058 103.772 102.543 123.089 129.828
Gross Profit/Loss - EUR -3.525 -8.983 -34.554 -23.918 -27.334 -47.757 -31.482 -47.299 113.398 4.642
Net Profit/Loss - EUR -3.525 -8.983 -35.422 -24.588 -28.213 -48.470 -32.243 -47.856 111.033 1.787
Employees 13 14 0 10 10 10 7 6 5 4
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 26.8%, from 74.757 euro in the year 2023, to 94.264 euro in 2024. The Net Profit decreased by -108.626 euro, from 111.033 euro in 2023, to 1.787 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 Prodinvest Srl - CUI 6768599

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.429 44.446 10.790 10.331 4.900 4.755 4.649 4.664 5.020 4.942
Current Assets 52.806 58.403 56.676 43.812 41.946 39.094 65.194 79.535 88.610 57.765
Inventories 51.858 46.972 48.893 30.189 33.177 39.057 57.432 64.803 73.595 35.693
Receivables 701 7.306 6.307 4.661 5.425 0 5.034 13.177 7.036 21.177
Cash 246 4.125 1.477 8.962 3.345 37 2.728 1.555 7.979 894
Shareholders Funds -160.049 -167.400 -199.989 -220.907 -244.842 -288.670 -314.512 -363.344 -251.208 -248.017
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 259.284 270.249 267.456 275.049 291.688 332.519 381.727 444.907 344.839 310.724
Income in Advance 0 0 0 0 0 0 2.628 2.636 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.765 euro in 2024 which includes Inventories of 35.693 euro, Receivables of 21.177 euro and cash availability of 894 euro.
The company's Equity was valued at -248.017 euro, while total Liabilities amounted to 310.724 euro. Equity increased by 1.787 euro, from -251.208 euro in 2023, to -248.017 in 2024.

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