Company Mircea Store Srl with Fiscal Code 23902541
recorded a turnover of 2024 of
134.536,
with a net profit of
2.409
and having an average number of employees of
3.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mircea Store Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
26.128
39.347
43.793
64.519
151.173
114.814
153.248
166.549
206.698
134.536
Total Income - EUR
26.128
39.347
43.793
64.519
151.173
114.814
154.930
169.815
212.429
140.402
Total Expenses - EUR
25.604
24.741
23.221
49.870
139.340
89.334
138.963
167.263
188.630
136.589
Gross Profit/Loss - EUR
524
14.606
20.572
14.649
11.834
25.480
15.967
2.552
23.799
3.813
Net Profit/Loss - EUR
-259
13.489
19.411
14.036
10.322
24.332
14.447
945
21.733
2.409
Employees
1
1
1
2
3
2
2
2
3
3
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 -34.5%, from 206.698 euro in the year 2023, to 134.536 euro in 2024.
The Net Profit decreased by -19.202 euro, from 21.733 euro in 2023, to 2.409 in the last year.
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Financial Reports - Mircea Store Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mircea Store Srl - CUI 23902541
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
20.017
20.080
11.994
48.201
55.858
44.812
Current Assets
6.193
22.219
41.035
64.110
77.685
94.065
114.454
180.885
87.847
78.203
Inventories
2.297
6.394
15.361
26.890
23.713
23.406
24.527
39.392
25.534
29.388
Receivables
0
5.772
1.267
12.491
7.184
28.459
37.061
51.485
61.465
46.262
Cash
3.897
10.053
24.406
24.729
46.788
42.200
52.866
90.007
848
2.552
Shareholders Funds
1.081
14.559
33.723
47.141
56.550
79.809
92.486
93.718
21.787
14.304
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
5.112
7.660
7.311
16.969
41.152
34.336
33.962
88.457
80.880
73.602
Income in Advance
0
0
0
0
0
0
0
46.911
41.038
35.109
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
78.203 euro in 2024 which includes Inventories of
29.388 euro, Receivables of
46.262 euro and cash availability of
2.552 euro.
The company's Equity was valued at
14.304 euro, while total Liabilities amounted to
73.602 euro.
Equity decreased by -7.361 euro, from 21.787 euro in 2023, to 14.304 in 2024.
The Debt Ratio was 59.8% in the year 2024.
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