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Financial results - MIRCOS OPEN TRIO S.R.L.

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Financial Summary - Mircos Open Trio S.r.l.
Unique identification code: 40437455
Registration number: J15/135/2019
Nace: 4711
Sales - Ron
58.861
Net Profit - Ron
-5.790
Employees
1
Open Account
Company Mircos Open Trio S.r.l. with Fiscal Code 40437455 recorded a turnover of 2024 of 58.861, with a net profit of -5.790 and having an average number of employees of 1. 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 - Mircos Open Trio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.338 9.634 42.861 21.940 25.104 58.861
Total Income - EUR - - - - 5.338 12.435 42.861 23.902 25.104 58.861
Total Expenses - EUR - - - - 4.407 5.311 8.406 3.709 11.667 64.651
Gross Profit/Loss - EUR - - - - 931 7.123 34.455 20.193 13.437 -5.790
Net Profit/Loss - EUR - - - - 777 6.750 33.805 19.754 11.287 -5.790
Employees - - - - 0 1 1 1 1 1
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 135.8%, from 25.104 euro in the year 2023, to 58.861 euro in 2024. The Net Profit decreased by -11.224 euro, from 11.287 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 Open Trio S.r.l. - CUI 40437455

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 545
Current Assets - - - - 2.096 8.068 35.429 21.734 19.765 21.231
Inventories - - - - 2.032 0 0 0 446 5.707
Receivables - - - - 0 0 6.948 21.516 6.752 6.714
Cash - - - - 63 8.068 28.481 218 12.567 8.810
Shareholders Funds - - - - 819 7.554 33.854 19.802 22.625 5.483
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.276 514 1.576 1.931 6.707 16.294
Income in Advance - - - - 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 21.231 euro in 2024 which includes Inventories of 5.707 euro, Receivables of 6.714 euro and cash availability of 8.810 euro.
The company's Equity was valued at 5.483 euro, while total Liabilities amounted to 16.294 euro. Equity decreased by -17.016 euro, from 22.625 euro in 2023, to 5.483 in 2024.
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