Financial results - MIRCEA SEMINEE SRL

Financial Summary - Mircea Seminee Srl
Unique identification code: 31057155
Registration number: J08/10/2013
Nace: 4752
Sales - Ron
341.552
Net Profit - Ron
17.487
Employees
10
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Company Mircea Seminee Srl with Fiscal Code 31057155 recorded a turnover of 2024 of 341.552, with a net profit of 17.487 and having an average number of employees of 10. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 486.358 553.236 604.042 499.601 439.017 390.481 445.597 611.779 480.104 341.552
Total Income - EUR 486.605 619.368 605.874 500.173 445.660 394.630 490.654 617.903 481.729 343.341
Total Expenses - EUR 476.062 582.103 592.475 464.038 494.446 379.482 463.013 534.862 459.750 316.492
Gross Profit/Loss - EUR 10.543 37.265 13.400 36.135 -48.786 15.148 27.640 83.041 21.979 26.849
Net Profit/Loss - EUR 8.856 31.302 11.255 31.134 -53.245 11.736 23.646 77.780 17.879 17.487
Employees 12 13 13 15 11 11 10 10 10 10
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 -28.5%, from 480.104 euro in the year 2023, to 341.552 euro in 2024. The Net Profit decreased by -292 euro, from 17.879 euro in 2023, to 17.487 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 Seminee Srl - CUI 31057155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.448 74.215 85.439 57.756 23.662 4.263 21.465 10.271 22.651 21.282
Current Assets 122.174 123.933 89.732 121.782 138.189 170.859 206.506 284.458 356.265 433.795
Inventories 56.969 50.777 56.042 72.055 87.194 145.541 196.623 255.423 332.232 421.937
Receivables 53.631 71.919 23.010 39.296 41.021 20.610 8.426 22.972 20.926 10.178
Cash 11.574 1.237 10.679 10.431 9.975 4.707 1.456 6.062 3.107 1.680
Shareholders Funds 17.627 48.749 28.429 59.042 4.653 16.301 39.585 117.488 155.478 172.097
Social Capital 90 89 109 107 105 103 101 101 101 101
Debts 108.996 149.399 146.742 120.672 157.339 158.929 188.826 177.752 223.438 282.981
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 433.795 euro in 2024 which includes Inventories of 421.937 euro, Receivables of 10.178 euro and cash availability of 1.680 euro.
The company's Equity was valued at 172.097 euro, while total Liabilities amounted to 282.981 euro. Equity increased by 17.487 euro, from 155.478 euro in 2023, to 172.097 in 2024.

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