Financial results - MIRCO LIQUID SRL

Financial Summary - Mirco Liquid Srl
Unique identification code: 28971844
Registration number: J12/2072/2011
Nace: 4619
Sales - Ron
261.916
Net Profit - Ron
15.285
Employee
15
The most important financial indicators for the company Mirco Liquid Srl - Unique Identification Number 28971844: sales in 2023 was 261.916 euro, registering a net profit of 15.285 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mirco Liquid Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.236 103.136 115.998 132.164 138.543 161.078 179.099 186.595 220.820 261.916
Total Income - EUR 18.236 103.852 116.715 132.182 138.544 161.078 179.099 190.017 229.877 269.627
Total Expenses - EUR 13.002 89.612 104.358 122.895 136.334 147.316 168.634 177.893 207.835 251.776
Gross Profit/Loss - EUR 5.233 14.240 12.357 9.287 2.211 13.762 10.464 12.124 22.041 17.852
Net Profit/Loss - EUR 4.686 11.929 10.491 7.899 825 12.151 8.973 10.469 19.876 15.285
Employees 10 12 13 14 14 14 15 15 15 15
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 19.0%, from 220.820 euro in the year 2022, to 261.916 euro in 2023. The Net Profit decreased by -4.531 euro, from 19.876 euro in 2022, to 15.285 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mirco Liquid Srl - CUI 28971844

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 104 105 9.241 6.321 3.492 1.314 1.772 2.538 1.777 785
Current Assets 15.562 30.596 26.621 25.531 22.433 28.645 29.262 36.996 40.260 47.986
Inventories 89 25 419 0 16 0 0 0 0 0
Receivables 4.600 5.268 6.182 16.322 17.965 18.878 22.239 21.381 29.824 33.016
Cash 10.873 25.303 20.020 9.209 4.452 9.767 7.023 15.615 10.436 14.971
Shareholders Funds 4.659 16.627 10.536 7.942 8.622 14.706 23.400 28.297 19.925 29.430
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.007 14.074 25.326 23.909 17.302 15.253 7.633 11.238 22.112 19.342
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4619 - 4619"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.986 euro in 2023 which includes Inventories of 0 euro, Receivables of 33.016 euro and cash availability of 14.971 euro.
The company's Equity was valued at 29.430 euro, while total Liabilities amounted to 19.342 euro. Equity increased by 9.566 euro, from 19.925 euro in 2022, to 29.430 in 2023.

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