Financial results - MIRCEA COMPANY S.R.L.

Financial Summary - Mircea Company S.r.l.
Unique identification code: 6949960
Registration number: J34/1128/1994
Nace: 111
Sales - Ron
48.208
Net Profit - Ron
-284.899
Employees
Open Account
Company Mircea Company S.r.l. with Fiscal Code 6949960 recorded a turnover of 2024 of 48.208, with a net profit of -284.899 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 Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.072 69.940 7.236 9.285 8.745 10.063 0 4.664 152.221 48.208
Total Income - EUR 117.125 54.215 104.356 28.556 9.702 21.618 29 4.664 152.221 64.630
Total Expenses - EUR 123.287 69.648 95.947 44.427 40.918 37.700 35.545 24.694 171.110 349.460
Gross Profit/Loss - EUR -6.162 -15.432 8.409 -15.871 -31.216 -16.082 -35.515 -20.030 -18.890 -284.830
Net Profit/Loss - EUR -6.162 -16.198 7.412 -16.150 -31.479 -16.686 -35.515 -20.167 -18.890 -284.899
Employees 3 2 2 0 0 1 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 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 -68.2%, from 152.221 euro in the year 2023, to 48.208 euro in 2024.
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 Company S.r.l. - CUI 6949960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 579.139 527.672 491.202 469.344 429.913 414.511 371.229 356.784 335.778 312.694
Current Assets 713.302 696.542 507.665 490.927 481.067 480.148 468.560 464.263 540.514 63.374
Inventories 34.224 69.855 59.610 53.266 52.235 51.245 50.108 50.264 91.477 49.831
Receivables 672.896 625.461 444.151 437.532 428.141 427.897 418.230 413.965 412.682 9.712
Cash 6.182 1.225 3.904 128 691 1.006 222 34 36.355 3.831
Shareholders Funds 820.849 819.225 812.842 781.775 739.657 708.949 657.711 639.585 618.755 330.398
Social Capital 33.087 32.749 32.195 31.604 30.992 30.405 29.730 29.823 29.732 29.566
Debts 471.592 404.989 186.025 178.495 171.323 185.710 182.078 181.463 257.537 45.670
Income in Advance 0 2.139 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 63.374 euro in 2024 which includes Inventories of 49.831 euro, Receivables of 9.712 euro and cash availability of 3.831 euro.
The company's Equity was valued at 330.398 euro, while total Liabilities amounted to 45.670 euro. Equity decreased by -284.899 euro, from 618.755 euro in 2023, to 330.398 in 2024.

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