Financial results - MIRCOPROD COMPANY SRL

Financial Summary - Mircoprod Company Srl
Unique identification code: 24281329
Registration number: J18/700/2008
Nace: 220
Sales - Ron
122.451
Net Profit - Ron
10.647
Employees
2
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Company Mircoprod Company Srl with Fiscal Code 24281329 recorded a turnover of 2024 of 122.451, with a net profit of 10.647 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mircoprod Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 155.294 128.680 91.327 89.541 40.242 40.027 55.419 70.485 129.612 122.451
Total Income - EUR 156.551 130.067 91.911 89.957 44.457 41.578 55.836 70.485 130.161 123.577
Total Expenses - EUR 125.447 144.698 93.739 85.818 39.434 38.605 34.982 40.843 89.272 110.406
Gross Profit/Loss - EUR 31.103 -14.630 -1.827 4.139 5.022 2.973 20.853 29.642 40.890 13.171
Net Profit/Loss - EUR 25.814 -14.630 -2.732 3.198 4.578 2.710 19.245 28.214 39.592 10.647
Employees 5 6 7 4 1 1 1 1 1 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 decreased by -5.0%, from 129.612 euro in the year 2023, to 122.451 euro in 2024. The Net Profit decreased by -28.724 euro, from 39.592 euro in 2023, to 10.647 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 - Mircoprod Company Srl - CUI 24281329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.599 4.111 11.734 13.342 16.787 16.103 12.724 10.548 40.631 31.223
Current Assets 74.329 58.234 64.964 100.172 88.939 82.241 80.603 72.637 79.884 50.908
Inventories 6.340 10.878 12.075 18.157 15.365 4.496 4.313 10.160 4.303 7.405
Receivables 28.745 41.112 51.730 81.889 73.376 69.557 73.590 58.622 68.537 41.844
Cash 39.244 6.244 1.158 126 198 8.188 2.700 3.855 7.044 1.659
Shareholders Funds 49.584 29.772 26.536 24.834 28.299 28.519 47.131 30.843 70.342 58.082
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 33.344 35.914 53.446 89.760 79.418 69.826 46.196 52.342 50.173 24.049
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 "220 - 220"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.908 euro in 2024 which includes Inventories of 7.405 euro, Receivables of 41.844 euro and cash availability of 1.659 euro.
The company's Equity was valued at 58.082 euro, while total Liabilities amounted to 24.049 euro. Equity decreased by -11.867 euro, from 70.342 euro in 2023, to 58.082 in 2024.

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