Financial results - MIRACRIS ZET S.R.L.

Financial Summary - Miracris Zet S.r.l.
Unique identification code: 4120190
Registration number: J35/2460/1993
Nace: 4644
Sales - Ron
34.226
Net Profit - Ron
-12.572
Employees
2
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Company Miracris Zet S.r.l. with Fiscal Code 4120190 recorded a turnover of 2024 of 34.226, with a net profit of -12.572 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miracris Zet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.950 124.895 120.261 126.490 133.048 102.599 53.741 57.911 54.121 34.226
Total Income - EUR 121.950 124.984 123.274 128.933 135.754 105.581 55.441 58.588 54.816 34.382
Total Expenses - EUR 106.303 104.955 108.642 115.401 119.223 98.084 49.958 64.565 62.885 46.616
Gross Profit/Loss - EUR 15.647 20.029 14.632 13.532 16.531 7.497 5.484 -5.977 -8.069 -12.235
Net Profit/Loss - EUR 13.124 16.882 13.446 12.243 15.173 6.544 3.970 -6.504 -8.606 -12.572
Employees 3 3 3 3 3 3 1 1 2 2
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 -36.4%, from 54.121 euro in the year 2023, to 34.226 euro in 2024.
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 - Miracris Zet S.r.l. - CUI 4120190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.099 4.654 3.251 3.709 3.116 2.571 2.043 1.636 1.394 1.150
Current Assets 96.500 110.272 92.704 80.261 79.976 76.939 74.023 67.578 62.119 49.292
Inventories 91.793 89.443 83.751 76.403 70.188 71.526 65.892 63.807 56.882 45.635
Receivables 285 177 4.056 3.839 3.290 3.130 2.846 3.171 4.328 3.203
Cash 4.422 20.652 4.897 19 6.498 2.283 5.284 600 909 454
Shareholders Funds 76.490 54.983 67.499 49.012 63.236 68.582 71.031 62.612 53.816 40.943
Social Capital 2.254 2.231 2.193 2.153 2.112 2.071 2.026 2.032 2.026 2.014
Debts 25.108 60.202 28.456 34.958 19.857 10.928 5.035 6.601 9.697 9.498
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 "4644 - 4644"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.292 euro in 2024 which includes Inventories of 45.635 euro, Receivables of 3.203 euro and cash availability of 454 euro.
The company's Equity was valued at 40.943 euro, while total Liabilities amounted to 9.498 euro. Equity decreased by -12.572 euro, from 53.816 euro in 2023, to 40.943 in 2024.

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