Financial results - MIRCON RECYCLING S.R.L.

Financial Summary - Mircon Recycling S.r.l.
Unique identification code: 45468460
Registration number: J33/89/2022
Nace: 4120
Sales - Ron
878.555
Net Profit - Ron
20.157
Employees
21
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Company Mircon Recycling S.r.l. with Fiscal Code 45468460 recorded a turnover of 2024 of 878.555, with a net profit of 20.157 and having an average number of employees of 21. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mircon Recycling S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 469.919 964.294 878.555
Total Income - EUR - - - - - - - 473.000 978.524 879.298
Total Expenses - EUR - - - - - - - 467.350 790.763 855.990
Gross Profit/Loss - EUR - - - - - - - 5.650 187.760 23.308
Net Profit/Loss - EUR - - - - - - - 1.045 167.679 20.157
Employees - - - - - - - 13 20 21
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 -8.4%, from 964.294 euro in the year 2023, to 878.555 euro in 2024. The Net Profit decreased by -146.586 euro, from 167.679 euro in 2023, to 20.157 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 - Mircon Recycling S.r.l. - CUI 45468460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 23.455 45.486 37.131
Current Assets - - - - - - - 24.172 156.736 183.224
Inventories - - - - - - - 0 0 1.900
Receivables - - - - - - - -21.003 91.376 159.385
Cash - - - - - - - 45.174 65.360 21.939
Shareholders Funds - - - - - - - 3.073 170.743 141.255
Social Capital - - - - - - - 2.028 2.022 2.010
Debts - - - - - - - 44.618 31.479 79.100
Income in Advance - - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 183.224 euro in 2024 which includes Inventories of 1.900 euro, Receivables of 159.385 euro and cash availability of 21.939 euro.
The company's Equity was valued at 141.255 euro, while total Liabilities amounted to 79.100 euro. Equity decreased by -28.534 euro, from 170.743 euro in 2023, to 141.255 in 2024.

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