Financial results - MIRCDEMAT S.R.L.

Financial Summary - Mircdemat S.r.l.
Unique identification code: 42199325
Registration number: J27/98/2020
Nace: 4120
Sales - Ron
41.657
Net Profit - Ron
13.496
Employees
1
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Company Mircdemat S.r.l. with Fiscal Code 42199325 recorded a turnover of 2024 of 41.657, with a net profit of 13.496 and having an average number of employees of 1. 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 - Mircdemat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.905 0 21.350 50.347 41.657
Total Income - EUR - - - - - 2.905 0 21.350 50.350 41.663
Total Expenses - EUR - - - - - 1.500 0 20.268 25.762 27.813
Gross Profit/Loss - EUR - - - - - 1.405 0 1.082 24.588 13.850
Net Profit/Loss - EUR - - - - - 1.326 0 879 24.160 13.496
Employees - - - - - 0 0 1 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 -16.8%, from 50.347 euro in the year 2023, to 41.657 euro in 2024. The Net Profit decreased by -10.529 euro, from 24.160 euro in 2023, to 13.496 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 - Mircdemat S.r.l. - CUI 42199325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 9.348 10.777
Current Assets - - - - - 1.367 1.337 2.525 24.943 30.551
Inventories - - - - - 0 0 203 306 201
Receivables - - - - - 0 0 308 10.318 9.526
Cash - - - - - 1.367 1.337 2.014 14.319 20.824
Shareholders Funds - - - - - 1.367 1.337 2.220 26.374 39.722
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 0 0 304 7.917 1.607
Income in Advance - - - - - 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 "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 30.551 euro in 2024 which includes Inventories of 201 euro, Receivables of 9.526 euro and cash availability of 20.824 euro.
The company's Equity was valued at 39.722 euro, while total Liabilities amounted to 1.607 euro. Equity increased by 13.496 euro, from 26.374 euro in 2023, to 39.722 in 2024.

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