Financial results - MIRCOFLOR SRL

Financial Summary - Mircoflor Srl
Unique identification code: 22199959
Registration number: J27/1031/2007
Nace: 4711
Sales - Ron
55.926
Net Profit - Ron
-1.721
Employees
2
Open Account
Company Mircoflor Srl with Fiscal Code 22199959 recorded a turnover of 2024 of 55.926, with a net profit of -1.721 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mircoflor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.110 29.195 30.151 34.200 45.549 56.779 45.796 50.414 55.988 55.926
Total Income - EUR 25.110 29.195 30.151 34.200 45.549 56.779 45.796 50.414 55.988 55.926
Total Expenses - EUR 28.356 31.969 35.165 39.217 49.955 58.281 46.170 52.707 58.516 57.647
Gross Profit/Loss - EUR -3.246 -2.774 -5.015 -5.016 -4.406 -1.502 -374 -2.293 -2.528 -1.721
Net Profit/Loss - EUR -3.999 -3.066 -5.316 -5.358 -4.862 -2.025 -832 -2.798 -3.088 -1.721
Employees 3 3 3 2 3 3 2 2 2 2
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 0.5%, from 55.988 euro in the year 2023, to 55.926 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MIRCOFLOR SRL

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Mircoflor Srl

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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 - Mircoflor Srl - CUI 22199959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.360 4.108 3.877 3.647 3.421 3.204 2.984 2.843 2.685 2.522
Current Assets 5.147 5.746 4.203 2.941 2.116 4.528 5.472 4.531 6.777 6.086
Inventories 5.064 5.660 4.191 2.919 881 4.041 4.932 4.513 3.390 4.643
Receivables 0 0 0 0 0 0 513 0 0 249
Cash 83 86 12 21 1.235 487 27 18 3.387 1.194
Shareholders Funds -27.218 -30.006 167 -5.194 -9.956 -11.792 -12.362 -15.198 -18.240 -19.859
Social Capital 45 45 35.026 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 36.725 39.860 7.913 11.782 15.493 19.524 20.818 22.573 27.703 28.467
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.086 euro in 2024 which includes Inventories of 4.643 euro, Receivables of 249 euro and cash availability of 1.194 euro.
The company's Equity was valued at -19.859 euro, while total Liabilities amounted to 28.467 euro. Equity decreased by -1.721 euro, from -18.240 euro in 2023, to -19.859 in 2024.

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