Financial results - MIRCOS SRL

Financial Summary - Mircos Srl
Unique identification code: 4392861
Registration number: J17/1619/1993
Nace: 9531
Sales - Ron
236.009
Net Profit - Ron
-55.813
Employees
6
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Company Mircos Srl with Fiscal Code 4392861 recorded a turnover of 2024 of 236.009, with a net profit of -55.813 and having an average number of employees of 6. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.300 87.881 62.132 69.274 97.305 120.156 202.309 170.570 206.337 236.009
Total Income - EUR 52.305 99.016 114.671 82.169 120.066 158.927 202.311 172.802 222.341 241.125
Total Expenses - EUR 70.474 93.630 102.895 77.714 118.731 154.853 187.301 169.724 219.599 290.467
Gross Profit/Loss - EUR -18.169 5.386 11.777 4.455 1.334 4.074 15.010 3.078 2.742 -49.342
Net Profit/Loss - EUR -19.738 4.395 10.629 3.633 193 2.848 12.987 1.628 960 -55.813
Employees 9 9 8 7 8 9 8 6 7 6
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 15.0%, from 206.337 euro in the year 2023, to 236.009 euro in 2024. The Net Profit decreased by -954 euro, from 960 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MIRCOS 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 - Mircos Srl - CUI 4392861

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.376 3.872 7.694 5.411 6.958 9.967 8.213 8.693 22.360 6.478
Current Assets 33.348 40.844 38.767 48.162 69.825 103.453 120.791 139.569 120.765 103.643
Inventories 25.001 22.552 24.554 42.129 61.829 84.443 94.413 112.672 102.139 84.424
Receivables 918 6.261 2.419 4.471 5.496 14.654 22.887 21.490 14.587 9.484
Cash 7.429 12.031 11.794 1.562 2.500 4.356 3.491 5.407 4.039 9.735
Shareholders Funds -21.444 -16.830 -5.916 -2.174 -1.940 945 13.910 15.582 16.494 -39.412
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.168 61.546 52.377 55.747 78.722 112.474 115.094 132.681 126.632 149.532
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.643 euro in 2024 which includes Inventories of 84.424 euro, Receivables of 9.484 euro and cash availability of 9.735 euro.
The company's Equity was valued at -39.412 euro, while total Liabilities amounted to 149.532 euro. Equity decreased by -55.813 euro, from 16.494 euro in 2023, to -39.412 in 2024.

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