Financial results - MIRC PROFESIONAL S.R.L.

Financial Summary - Mirc Profesional S.r.l.
Unique identification code: 17447136
Registration number: J05/768/2005
Nace: 4618
Sales - Ron
16.108
Net Profit - Ron
-4.116
Employee
The most important financial indicators for the company Mirc Profesional S.r.l. - Unique Identification Number 17447136: sales in 2023 was 16.108 euro, registering a net profit of -4.116 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mirc Profesional S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.223 48.988 34.398 24.085 16.361 15.085 29.680 25.555 29.061 16.108
Total Income - EUR 29.573 49.076 35.079 24.251 16.396 15.186 31.681 25.555 29.311 14.758
Total Expenses - EUR 31.557 54.532 31.659 24.489 20.629 17.884 24.176 20.052 73.134 18.874
Gross Profit/Loss - EUR -1.984 -5.456 3.421 -238 -4.233 -2.697 7.506 5.503 -43.823 -4.116
Net Profit/Loss - EUR -2.870 -6.926 2.368 -965 -4.725 -3.153 6.655 4.736 -44.702 -4.116
Employees 0 0 0 0 0 0 0 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. 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 -44.4%, from 29.061 euro in the year 2022, to 16.108 euro in 2023.

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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 - Mirc Profesional S.r.l. - CUI 17447136

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 43.187 40.244 42.480 43.988 44.289 44.119 43.298 43.022 828 740
Current Assets 2.982 15.524 4.974 7.291 11.534 9.352 4.543 2.993 4.499 26.575
Inventories 2.408 7.915 2.390 3.743 5.322 5.154 1.033 0 2.460 16.689
Receivables 568 7.338 2.571 2.398 6.084 4.191 1.319 2.966 2.029 5.217
Cash 6 271 12 1.151 128 8 2.191 26 10 4.670
Shareholders Funds -1.817 -8.758 -6.300 -7.159 -11.753 -14.678 -7.745 -2.837 -47.548 -51.520
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 47.986 64.526 53.754 58.438 67.576 68.150 55.585 48.851 52.875 78.835
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.575 euro in 2023 which includes Inventories of 16.689 euro, Receivables of 5.217 euro and cash availability of 4.670 euro.
The company's Equity was valued at -51.520 euro, while total Liabilities amounted to 78.835 euro. Equity decreased by -4.116 euro, from -47.548 euro in 2022, to -51.520 in 2023.

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