Company Miracol Sam Srl with Fiscal Code 12069862
recorded a turnover of 2024 of
123.629,
with a net profit of
462
and having an average number of employees of
5.
The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Miracol Sam Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
95.135
99.438
116.840
118.626
98.754
51.378
89.958
125.145
127.871
123.629
Total Income - EUR
95.165
99.438
120.412
118.626
99.184
51.662
89.972
125.145
127.871
123.675
Total Expenses - EUR
111.612
116.022
126.298
126.862
108.806
91.416
100.030
121.937
123.062
120.618
Gross Profit/Loss - EUR
-16.448
-16.584
-5.886
-8.236
-9.622
-39.754
-10.058
3.209
4.809
3.057
Net Profit/Loss - EUR
-16.448
-17.579
-7.090
-9.422
-10.614
-40.159
-10.760
2.008
3.584
462
Employees
8
8
9
9
7
4
5
5
5
5
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 decreased by -2.8%, from 127.871 euro in the year 2023, to 123.629 euro in 2024.
The Net Profit decreased by -3.102 euro, from 3.584 euro in 2023, to 462 in the last year.
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Financial Reports - Miracol Sam Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Miracol Sam Srl - CUI 12069862
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
17.493
16.244
15.128
14.265
38.005
31.349
24.844
20.263
14.136
11.098
Current Assets
76.267
96.713
104.374
99.731
103.033
93.858
89.756
67.681
66.202
35.240
Inventories
71.479
84.378
99.923
93.330
93.273
88.135
85.459
58.359
47.787
29.318
Receivables
1.112
1.125
1.012
1.290
1.040
3.580
1.310
0
0
479
Cash
3.676
11.210
3.439
5.111
8.720
2.143
2.987
9.322
18.415
5.442
Shareholders Funds
-221.406
-236.727
-239.811
-244.832
-250.705
-286.111
-290.526
-289.419
-284.957
-282.903
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
315.166
349.683
359.314
358.829
391.743
411.318
405.126
377.363
365.296
329.241
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
"4751 - 4751"
CAEN Financial Year
4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.240 euro in 2024 which includes Inventories of
29.318 euro, Receivables of
479 euro and cash availability of
5.442 euro.
The company's Equity was valued at
-282.903 euro, while total Liabilities amounted to
329.241 euro.
Equity increased by 462 euro, from -284.957 euro in 2023, to -282.903 in 2024.
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