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Financial results - MIRCA CONSTRUCT MEDIA SRL

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Financial Summary - Mirca Construct Media Srl
Unique identification code: 27037338
Registration number: J40/5878/2010
Nace: 4791
Sales - Ron
24.304
Net Profit - Ron
-13.292
Employees
1
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Company Mirca Construct Media Srl with Fiscal Code 27037338 recorded a turnover of 2016 of 24.304, with a net profit of -13.292 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mirca Construct Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.339 26.921 - - - - - - - -
Total Income - EUR 81.562 27.591 - - - - - - - -
Total Expenses - EUR 44.671 41.434 - - - - - - - -
Gross Profit/Loss - EUR 36.891 -13.843 - - - - - - - -
Net Profit/Loss - EUR 34.380 -14.723 - - - - - - - -
Employees 1 1 - - - - - - - -
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 -66.6%, from 81.339 euro in the year 2015, to 26.921 euro in 2016. The Net Profit decreased by -34.030 euro, from 34.380 euro in 2015, to 0 in the last year.
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 - Mirca Construct Media Srl - CUI 27037338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - - - - - - - -
Current Assets 99.819 96.893 - - - - - - - -
Inventories 1.234 889 - - - - - - - -
Receivables 38.443 46.682 - - - - - - - -
Cash 60.142 49.322 - - - - - - - -
Shareholders Funds 69.953 54.517 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 29.866 42.376 - - - - - - - -
Income in Advance 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.893 euro in 2016 which includes Inventories of 889 euro, Receivables of 46.682 euro and cash availability of 49.322 euro.
The company's Equity was valued at 54.517 euro, while total Liabilities amounted to 42.376 euro. Equity decreased by -14.723 euro, from 69.953 euro in 2015, to 54.517 in 2016.
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