Financial results - MIRCEA SRL

Financial Summary - Mircea Srl
Unique identification code: 1600984
Registration number: J1991001073252
Nace: 4683
Sales - Ron
1.240.140
Net Profit - Ron
11.857
Employees
17
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Company Mircea Srl with Fiscal Code 1600984 recorded a turnover of 2024 of 1.240.140, with a net profit of 11.857 and having an average number of employees of 17. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.707.410 1.434.758 1.077.933 931.711 1.660.841 1.662.329 2.233.955 1.534.070 1.412.939 1.240.140
Total Income - EUR 1.761.959 1.601.834 1.188.349 1.079.719 1.750.723 1.692.684 2.256.754 1.559.826 1.786.128 1.391.846
Total Expenses - EUR 1.741.296 1.527.453 1.140.095 1.050.466 1.738.189 1.682.602 2.244.690 1.851.519 1.768.728 1.377.141
Gross Profit/Loss - EUR 20.663 74.381 48.253 29.253 12.534 10.082 12.064 -291.692 17.400 14.706
Net Profit/Loss - EUR 17.184 61.887 16.419 23.766 10.216 8.125 10.172 -307.488 14.672 11.857
Employees 43 39 31 29 21 19 20 17 13 17
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 -11.7%, from 1.412.939 euro in the year 2023, to 1.240.140 euro in 2024. The Net Profit decreased by -2.732 euro, from 14.672 euro in 2023, to 11.857 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mircea Srl - CUI 1600984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 824.239 922.442 916.836 907.983 880.865 841.539 807.632 802.911 797.038 809.626
Current Assets 1.728.690 1.742.013 1.631.233 1.949.858 2.049.244 1.954.644 2.105.615 1.265.171 1.152.963 1.254.386
Inventories 1.267.288 1.358.265 1.471.829 1.759.140 1.749.002 1.865.992 1.991.834 1.099.357 1.078.678 1.173.956
Receivables 458.511 367.124 146.073 178.983 237.332 74.860 87.224 154.575 72.029 73.640
Cash 2.892 16.624 13.331 11.735 62.910 13.793 26.557 11.239 2.256 6.790
Shareholders Funds 1.084.366 1.469.210 1.952.019 2.369.746 2.334.069 2.297.946 2.257.159 1.204.773 1.215.791 1.220.854
Social Capital 850.394 841.721 827.478 812.292 796.561 781.460 764.130 766.501 764.177 759.906
Debts 1.468.563 1.195.244 596.050 488.095 596.040 498.237 656.088 863.309 734.209 843.158
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.254.386 euro in 2024 which includes Inventories of 1.173.956 euro, Receivables of 73.640 euro and cash availability of 6.790 euro.
The company's Equity was valued at 1.220.854 euro, while total Liabilities amounted to 843.158 euro. Equity increased by 11.857 euro, from 1.215.791 euro in 2023, to 1.220.854 in 2024.

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