Financial results - MIRAL CONCEPT S.R.L.

Financial Summary - Miral Concept S.r.l.
Unique identification code: 43147090
Registration number: J06/973/2020
Nace: 4120
Sales - Ron
16.758
Net Profit - Ron
-6.681
Employees
2
Open Account
Company Miral Concept S.r.l. with Fiscal Code 43147090 recorded a turnover of 2024 of 16.758, with a net profit of -6.681 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miral Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 142 16.758
Total Income - EUR - - - - - - - 0 142 34.050
Total Expenses - EUR - - - - - - - 569 7.624 40.563
Gross Profit/Loss - EUR - - - - - - - -569 -7.482 -6.513
Net Profit/Loss - EUR - - - - - - - -569 -7.482 -6.681
Employees - - - - - - - 0 0 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 increased by 11,808.6%, from 142 euro in the year 2023, to 16.758 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 - Miral Concept S.r.l. - CUI 43147090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 49.236 36.165
Current Assets - - - - - - - 41 5.031 5.006
Inventories - - - - - - - 0 818 0
Receivables - - - - - - - 0 1.969 857
Cash - - - - - - - 41 2.244 4.149
Shareholders Funds - - - - - - - -528 -8.009 -14.645
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 569 62.276 30.474
Income in Advance - - - - - - - 0 0 25.343
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.006 euro in 2024 which includes Inventories of 0 euro, Receivables of 857 euro and cash availability of 4.149 euro.
The company's Equity was valued at -14.645 euro, while total Liabilities amounted to 30.474 euro. Equity decreased by -6.681 euro, from -8.009 euro in 2023, to -14.645 in 2024. The Debt Ratio was 74.0% in the year 2024.

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