Financial results - MIRAMAR STEEL SRL

Financial Summary - Miramar Steel Srl
Unique identification code: 32598418
Registration number: J33/800/2014
Nace: 2550
Sales - Ron
10.998
Net Profit - Ron
-91.377
Employee
The most important financial indicators for the company Miramar Steel Srl - Unique Identification Number 32598418: sales in 2023 was 10.998 euro, registering a net profit of -91.377 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor metalice obtinute prin deformare plastica; metalurgia pulberilor having the NACE code 2550.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Miramar Steel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 898.769 575.161 7.537 0 0 -111.069 207.942 311.142 176.878 10.998
Total Income - EUR 1.239.546 749.070 7.537 0 0 -110.597 242.558 351.904 194.486 10.999
Total Expenses - EUR 1.198.128 783.770 15.853 229 222 6.111 221.981 319.570 176.753 102.377
Gross Profit/Loss - EUR 41.418 -34.700 -8.316 -229 -222 -116.708 20.578 32.334 17.733 -91.377
Net Profit/Loss - EUR 35.774 -34.700 -8.316 -229 -222 -116.728 18.268 28.815 15.472 -91.377
Employees 25 6 0 0 0 1 5 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -93.8%, from 176.878 euro in the year 2022, to 10.998 euro in 2023. The Net Profit decreased by -15.425 euro, from 15.472 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Miramar Steel Srl - CUI 32598418

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.916 0 0 0 0 0 3.613 13.897 901 721
Current Assets 304.819 353.916 340.457 343.771 337.241 208.777 166.063 177.103 215.528 11.424
Inventories 114.151 13.407 0 0 0 1.666 57.716 95.105 100.091 0
Receivables 180.639 177.430 175.533 182.767 179.413 57.254 69.950 62.394 60.571 161
Cash 10.029 163.079 164.925 161.003 157.827 149.857 38.398 19.603 54.866 11.263
Shareholders Funds 35.884 1.935 -6.400 -6.521 -6.623 -249.660 -226.700 -192.857 -177.984 -303.762
Social Capital 91 562 557 547 537 527 517 505 507 505
Debts 294.851 352.054 346.858 350.292 343.863 458.437 396.376 383.857 394.412 315.907
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 11.424 euro in 2023 which includes Inventories of 0 euro, Receivables of 161 euro and cash availability of 11.263 euro.
The company's Equity was valued at -303.762 euro, while total Liabilities amounted to 315.907 euro. Equity decreased by -126.317 euro, from -177.984 euro in 2022, to -303.762 in 2023.

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