Financial results - MIRCEA & ANA SRL

Financial Summary - Mircea & Ana Srl
Unique identification code: 15888489
Registration number: J27/1637/2003
Nace: 111
Sales - Ron
65.687
Net Profit - Ron
34.974
Employees
Open Account
Company Mircea & Ana Srl with Fiscal Code 15888489 recorded a turnover of 2024 of 65.687, with a net profit of 34.974 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mircea & Ana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.426 73.449 77.870 74.916 100.793 108.036 192.230 136.102 234.612 65.687
Total Income - EUR 66.631 102.662 98.699 162.205 168.227 160.180 212.122 184.964 240.637 139.468
Total Expenses - EUR 79.622 108.064 95.268 123.465 146.150 120.716 155.017 180.866 229.274 101.375
Gross Profit/Loss - EUR -12.990 -5.402 3.431 38.740 22.077 39.465 57.105 4.098 11.363 38.093
Net Profit/Loss - EUR -14.989 -6.200 2.566 37.794 20.957 38.538 55.617 2.979 9.118 34.974
Employees 2 0 2 3 3 3 2 3 3 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. In the last year of activity, the sales decreased by -71.8%, from 234.612 euro in the year 2023, to 65.687 euro in 2024. The Net Profit increased by 25.907 euro, from 9.118 euro in 2023, to 34.974 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 - Mircea & Ana Srl - CUI 15888489

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.059 72.455 88.352 135.516 197.887 171.659 212.666 192.490 169.121 141.723
Current Assets 24.357 28.787 37.448 65.876 53.887 101.540 119.833 150.547 176.970 357.055
Inventories 1.615 778 4.403 25.138 24.652 62.627 61.238 97.928 109.495 294.195
Receivables 19.502 25.796 31.855 35.285 23.973 31.572 33.204 39.076 57.599 57.400
Cash 3.240 2.214 1.190 5.452 5.262 7.341 25.391 13.543 9.875 5.460
Shareholders Funds -19.050 -25.056 -22.066 16.133 36.778 74.926 128.881 132.260 140.976 295.811
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 103.466 126.298 147.866 185.259 214.996 198.273 203.618 210.778 205.115 202.967
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 357.055 euro in 2024 which includes Inventories of 294.195 euro, Receivables of 57.400 euro and cash availability of 5.460 euro.
The company's Equity was valued at 295.811 euro, while total Liabilities amounted to 202.967 euro. Equity increased by 155.623 euro, from 140.976 euro in 2023, to 295.811 in 2024.

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