Financial results - MIRCOMGEN SRL

Financial Summary - Mircomgen Srl
Unique identification code: 11227000
Registration number: J28/372/1998
Nace: 4711
Sales - Ron
9.408
Net Profit - Ron
-608
Employees
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Company Mircomgen Srl with Fiscal Code 11227000 recorded a turnover of 2024 of 9.408, with a net profit of -608 and having an average number of employees of - . 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 - Mircomgen Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.466 87.734 50.168 36.621 85.422 4.608 1.807 2.249 34.489 9.408
Total Income - EUR 54.469 87.761 51.110 36.621 85.464 4.608 1.807 2.249 34.489 9.414
Total Expenses - EUR 58.814 86.794 50.368 35.959 76.902 6.221 3.011 3.509 31.396 10.022
Gross Profit/Loss - EUR -4.345 967 742 662 8.562 -1.613 -1.203 -1.260 3.092 -608
Net Profit/Loss - EUR -5.979 90 231 295 7.707 -1.702 -1.238 -1.260 2.596 -608
Employees 3 3 2 1 1 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 decreased by -72.6%, from 34.489 euro in the year 2023, to 9.408 euro in 2024. The Net Profit decreased by -2.582 euro, from 2.596 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 - Mircomgen Srl - CUI 11227000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 79.053 112.450 136.136 129.614 52.396 53.173 55.343 57.822 53.314 33.956
Inventories 64.659 87.837 107.383 99.743 39.062 39.866 41.857 44.019 24.188 28.985
Receivables 13.411 23.044 25.715 23.626 12.688 12.964 13.075 13.558 12.453 2.035
Cash 983 1.569 3.038 6.245 645 343 411 245 16.673 2.937
Shareholders Funds -8.241 -8.067 -7.700 -7.263 585 -1.129 -2.341 -3.608 -1.001 -1.604
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 87.294 120.517 143.836 136.877 51.811 54.302 57.684 61.430 54.315 35.560
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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.956 euro in 2024 which includes Inventories of 28.985 euro, Receivables of 2.035 euro and cash availability of 2.937 euro.
The company's Equity was valued at -1.604 euro, while total Liabilities amounted to 35.560 euro. Equity decreased by -608 euro, from -1.001 euro in 2023, to -1.604 in 2024.

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