Financial results - MIRCEA SNC

Financial Summary - Mircea Snc
Unique identification code: 3629480
Registration number: J1992002730209
Nace: 1107
Sales - Ron
47.110
Net Profit - Ron
5.399
Employees
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Company Mircea Snc with Fiscal Code 3629480 recorded a turnover of 2024 of 47.110, with a net profit of 5.399 and having an average number of employees of - . The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.683 26.176 27.399 34.986 29.900 24.309 35.619 29.565 43.637 47.110
Total Income - EUR 22.683 26.176 27.399 34.986 29.900 24.309 35.619 29.708 43.882 47.353
Total Expenses - EUR 22.078 23.295 24.934 31.758 26.985 22.279 34.287 27.355 36.992 40.925
Gross Profit/Loss - EUR 604 2.882 2.465 3.228 2.914 2.030 1.332 2.353 6.890 6.428
Net Profit/Loss - EUR -76 2.097 1.643 2.178 2.017 1.351 263 1.466 6.451 5.399
Employees 0 0 0 0 0 0 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 increased by 8.6%, from 43.637 euro in the year 2023, to 47.110 euro in 2024. The Net Profit decreased by -1.016 euro, from 6.451 euro in 2023, to 5.399 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Mircea Snc

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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 Snc - CUI 3629480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.515 3.030 2.574 2.073 1.746 1.585 111 2.874 2.494 2.111
Current Assets 3.014 5.709 6.261 6.371 7.508 8.249 10.161 2.430 8.348 5.780
Inventories 2.560 3.675 4.645 1.044 2.172 2.360 1.537 807 3.924 1.691
Receivables 0 0 0 0 0 0 0 0 0 11
Cash 454 2.035 1.615 5.327 5.335 5.889 8.624 1.623 4.424 4.077
Shareholders Funds 181 2.275 3.880 5.986 7.888 9.089 9.150 1.520 7.966 5.481
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 6.348 6.465 4.955 2.458 1.366 745 1.121 1.965 1.307 1.092
Income in Advance 0 0 0 0 0 0 0 1.820 1.569 1.318
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 "1107 - 1107"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.780 euro in 2024 which includes Inventories of 1.691 euro, Receivables of 11 euro and cash availability of 4.077 euro.
The company's Equity was valued at 5.481 euro, while total Liabilities amounted to 1.092 euro. Equity decreased by -2.441 euro, from 7.966 euro in 2023, to 5.481 in 2024. The Debt Ratio was 13.8% in the year 2024.

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