Financial results - MIRCO LIQUID SRL

Financial Summary - Mirco Liquid Srl
Unique identification code: 28971844
Registration number: J2011002072122
Nace: 4619
Sales - Ron
236.859
Net Profit - Ron
-15.979
Employees
16
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Company Mirco Liquid Srl with Fiscal Code 28971844 recorded a turnover of 2024 of 236.859, with a net profit of -15.979 and having an average number of employees of 16. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mirco Liquid Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.136 115.998 132.164 138.543 161.078 179.099 186.595 220.820 261.916 236.859
Total Income - EUR 103.852 116.715 132.182 138.544 161.078 179.099 190.017 229.877 269.627 239.655
Total Expenses - EUR 89.612 104.358 122.895 136.334 147.316 168.634 177.893 207.835 251.776 255.634
Gross Profit/Loss - EUR 14.240 12.357 9.287 2.211 13.762 10.464 12.124 22.041 17.852 -15.979
Net Profit/Loss - EUR 11.929 10.491 7.899 825 12.151 8.973 10.469 19.876 15.285 -15.979
Employees 12 13 14 14 14 15 15 15 15 16
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 -9.1%, from 261.916 euro in the year 2023, to 236.859 euro in 2024. The Net Profit decreased by -15.199 euro, from 15.285 euro in 2023, to 0 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 - Mirco Liquid Srl - CUI 28971844

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105 9.241 6.321 3.492 1.314 1.772 2.538 1.777 785 319
Current Assets 30.596 26.621 25.531 22.433 28.645 29.262 36.996 40.260 47.986 31.889
Inventories 25 419 0 16 0 0 0 0 0 0
Receivables 5.268 6.182 16.322 17.965 18.878 22.239 21.381 29.824 33.016 3.429
Cash 25.303 20.020 9.209 4.452 9.767 7.023 15.615 10.436 14.971 28.460
Shareholders Funds 16.627 10.536 7.942 8.622 14.706 23.400 28.297 19.925 29.430 9.307
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.074 25.326 23.909 17.302 15.253 7.633 11.238 22.112 19.342 22.901
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.889 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.429 euro and cash availability of 28.460 euro.
The company's Equity was valued at 9.307 euro, while total Liabilities amounted to 22.901 euro. Equity decreased by -19.959 euro, from 29.430 euro in 2023, to 9.307 in 2024.

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