Financial results - MIRCESTI IMPEX S.R.L.

Financial Summary - Mircesti Impex S.r.l.
Unique identification code: 1589495
Registration number: J40/12165/1991
Nace: 5610
Sales - Ron
22.400
Net Profit - Ron
18.046
Employees
Open Account
Company Mircesti Impex S.r.l. with Fiscal Code 1589495 recorded a turnover of 2024 of 22.400, with a net profit of 18.046 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mircesti Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.805 16.183 19.816 18.003 17.287 10.390 0 0 1.602 22.400
Total Income - EUR 16.017 16.183 27.768 18.003 17.287 10.390 0 0 1.602 22.400
Total Expenses - EUR 9.472 7.900 4.472 2.760 2.956 1.190 3.604 4.166 2.750 1.211
Gross Profit/Loss - EUR 6.545 8.283 23.296 15.243 14.332 9.200 -3.604 -4.166 -1.148 21.189
Net Profit/Loss - EUR 6.064 7.842 22.463 14.703 13.813 8.889 -3.604 -4.166 -1.148 18.046
Employees 0 1 1 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 1,306.3%, from 1.602 euro in the year 2023, to 22.400 euro in 2024. The Net Profit increased by 18.046 euro, from 0 euro in 2023, to 18.046 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 - Mircesti Impex S.r.l. - CUI 1589495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.795 30.991 28.169 25.408 22.715 21.385 20.910 23.258 23.188 23.058
Current Assets 15.552 17.799 27.997 27.170 46.298 54.850 50.030 46.019 47.937 66.710
Inventories 3.188 3.155 3.102 3.045 2.986 2.929 0 0 0 0
Receivables 11.604 13.703 17.793 17.509 37.197 42.682 41.779 37.743 38.778 45.850
Cash 760 941 7.102 6.615 6.115 9.239 8.251 8.276 9.159 20.860
Shareholders Funds 4.938 12.730 34.978 49.039 61.902 69.617 64.469 62.787 61.448 79.150
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.409 36.060 21.189 3.539 7.111 6.618 6.471 6.491 9.677 10.618
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 "5610 - 5610"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.710 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.850 euro and cash availability of 20.860 euro.
The company's Equity was valued at 79.150 euro, while total Liabilities amounted to 10.618 euro. Equity increased by 18.046 euro, from 61.448 euro in 2023, to 79.150 in 2024.

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