Financial results - MIRCEA BLAGA SRL

Financial Summary - Mircea Blaga Srl
Unique identification code: 3568065
Registration number: J30/14/1992
Nace: 1071
Sales - Ron
3.867.307
Net Profit - Ron
227.693
Employees
94
Open Account
Company Mircea Blaga Srl with Fiscal Code 3568065 recorded a turnover of 2024 of 3.867.307, with a net profit of 227.693 and having an average number of employees of 94. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mircea Blaga Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.286.690 3.315.642 3.399.039 3.595.250 3.693.672 3.179.292 3.296.374 4.037.952 3.715.493 3.867.307
Total Income - EUR 3.285.966 3.300.687 3.254.176 3.426.236 3.503.047 3.034.160 3.109.003 3.739.531 3.699.767 3.905.174
Total Expenses - EUR 3.282.032 3.291.386 3.216.817 3.392.885 3.489.595 3.020.395 3.092.853 3.696.914 3.634.197 3.634.049
Gross Profit/Loss - EUR 3.934 9.301 37.359 33.351 13.452 13.765 16.150 42.617 65.571 271.125
Net Profit/Loss - EUR 2.347 7.315 16.809 27.684 11.088 12.654 13.206 41.340 56.332 227.693
Employees 142 140 141 146 143 106 102 100 96 94
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 increased by 4.7%, from 3.715.493 euro in the year 2023, to 3.867.307 euro in 2024. The Net Profit increased by 171.675 euro, from 56.332 euro in 2023, to 227.693 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mircea Blaga Srl - CUI 3568065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.775.800 1.814.407 1.692.984 1.546.619 1.496.378 1.457.941 1.539.260 1.689.376 1.473.396 1.185.461
Current Assets 809.074 839.993 856.403 559.270 560.712 780.971 754.730 820.324 634.803 981.523
Inventories 82.512 93.665 145.159 231.687 249.662 132.677 250.616 240.423 188.218 82.077
Receivables 670.325 700.914 645.851 262.973 254.176 454.680 417.233 277.990 237.866 357.922
Cash 56.237 45.414 65.393 64.598 56.873 193.614 86.881 301.911 208.719 541.524
Shareholders Funds 1.180.704 1.175.977 1.172.887 1.179.046 1.167.301 1.121.253 1.109.594 1.154.377 1.207.213 1.390.318
Social Capital 1.237.345 1.224.726 1.204.002 1.181.906 1.159.017 1.137.045 1.111.830 1.115.279 1.111.897 1.105.683
Debts 1.404.170 1.478.423 1.376.501 926.843 889.789 1.117.659 1.046.820 1.171.050 721.469 633.863
Income in Advance 0 0 0 0 0 0 137.576 184.274 179.517 142.804
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 981.523 euro in 2024 which includes Inventories of 82.077 euro, Receivables of 357.922 euro and cash availability of 541.524 euro.
The company's Equity was valued at 1.390.318 euro, while total Liabilities amounted to 633.863 euro. Equity increased by 189.851 euro, from 1.207.213 euro in 2023, to 1.390.318 in 2024. The Debt Ratio was 29.3% in the year 2024.

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