Financial results - MIRAMAR STEEL SRL

Financial Summary - Miramar Steel Srl
Unique identification code: 32598418
Registration number: J33/800/2014
Nace: 2550
Sales - Ron
-
Net Profit - Ron
-11.708
Employees
Open Account
Company Miramar Steel Srl with Fiscal Code 32598418 recorded a turnover of 2024 of - , with a net profit of -11.708 and having an average number of employees of - . The company operates in the field of Fabricarea produselor metalice obtinute prin deformare plastica; metalurgia pulberilor having the NACE code 2550.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miramar Steel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 575.161 7.537 0 0 -111.069 207.942 311.142 176.878 10.998 0
Total Income - EUR 749.070 7.537 0 0 -110.597 242.558 351.904 194.486 10.999 0
Total Expenses - EUR 783.770 15.853 229 222 6.111 221.981 319.570 176.753 102.377 11.708
Gross Profit/Loss - EUR -34.700 -8.316 -229 -222 -116.708 20.578 32.334 17.733 -91.377 -11.708
Net Profit/Loss - EUR -34.700 -8.316 -229 -222 -116.728 18.268 28.815 15.472 -91.377 -11.708
Employees 6 0 0 0 1 5 4 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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MIRAMAR STEEL SRL

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Miramar Steel Srl

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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 - Miramar Steel Srl - CUI 32598418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 3.613 13.897 901 721 0
Current Assets 353.916 340.457 343.771 337.241 208.777 166.063 177.103 215.528 11.424 162
Inventories 13.407 0 0 0 1.666 57.716 95.105 100.091 0 0
Receivables 177.430 175.533 182.767 179.413 57.254 69.950 62.394 60.571 161 162
Cash 163.079 164.925 161.003 157.827 149.857 38.398 19.603 54.866 11.263 0
Shareholders Funds 1.935 -6.400 -6.521 -6.623 -249.660 -226.700 -192.857 -177.984 -303.762 -314.575
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 352.054 346.858 350.292 343.863 458.437 396.376 383.857 394.412 315.907 314.737
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 "2550 - 2550"
CAEN Financial Year 2550
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162 euro in 2024 which includes Inventories of 0 euro, Receivables of 162 euro and cash availability of 0 euro.
The company's Equity was valued at -314.575 euro, while total Liabilities amounted to 314.737 euro. Equity decreased by -12.511 euro, from -303.762 euro in 2023, to -314.575 in 2024.

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