Financial results - MIRACOL SAN 2015 SRL

Financial Summary - Miracol San 2015 Srl
Unique identification code: 34657049
Registration number: J30/394/2015
Nace: 1419
Sales - Ron
53.096
Net Profit - Ron
149
Employees
1
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Company Miracol San 2015 Srl with Fiscal Code 34657049 recorded a turnover of 2024 of 53.096, with a net profit of 149 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miracol San 2015 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.400 8.018 10.299 12.621 17.918 23.422 41.237 40.438 54.888 53.096
Total Income - EUR 7.481 7.945 10.299 13.836 15.784 23.422 41.237 40.438 54.976 64.153
Total Expenses - EUR 6.948 11.907 9.852 13.036 17.541 18.456 32.699 19.396 38.469 63.473
Gross Profit/Loss - EUR 533 -3.962 447 800 -1.757 4.966 8.538 21.042 16.507 680
Net Profit/Loss - EUR 341 -4.175 253 674 -1.936 4.742 8.126 20.638 14.633 149
Employees 2 1 1 1 1 1 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 decreased by -2.7%, from 54.888 euro in the year 2023, to 53.096 euro in 2024. The Net Profit decreased by -14.403 euro, from 14.633 euro in 2023, to 149 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 San 2015 Srl - CUI 34657049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55 963 2.698 2.176 1.669 1.236 996 785 569 10.392
Current Assets 4.802 8.503 12.616 19.127 21.867 19.822 22.937 29.080 45.079 28.436
Inventories 4.756 8.156 10.917 15.675 14.146 11.517 8.292 13.534 34.527 19.569
Receivables 0 24 948 3.051 7.004 6.380 12.562 9.317 9.760 5.109
Cash 46 323 751 401 717 1.925 2.084 6.229 791 3.758
Shareholders Funds 386 -3.793 -3.476 -2.738 -4.621 208 8.329 28.993 43.538 34.921
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.471 13.259 18.790 24.041 28.158 20.850 15.603 872 2.109 3.907
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 "1419 - 1419"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.436 euro in 2024 which includes Inventories of 19.569 euro, Receivables of 5.109 euro and cash availability of 3.758 euro.
The company's Equity was valued at 34.921 euro, while total Liabilities amounted to 3.907 euro. Equity decreased by -8.374 euro, from 43.538 euro in 2023, to 34.921 in 2024.

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