Financial results - MIRCOSALI TRADE SRL

Financial Summary - Mircosali Trade Srl
Unique identification code: 35538089
Registration number: J09/52/2016
Nace: 4777
Sales - Ron
84.182
Net Profit - Ron
228
Employees
2
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Company Mircosali Trade Srl with Fiscal Code 35538089 recorded a turnover of 2024 of 84.182, with a net profit of 228 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mircosali Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.949 14.571 9.842 44.087 24.826 59.816 58.974 95.642 84.182
Total Income - EUR - 9.082 14.571 9.842 62.631 63.688 60.444 58.974 95.642 93.027
Total Expenses - EUR - 21.186 27.960 24.107 57.510 29.035 51.450 56.675 89.407 88.997
Gross Profit/Loss - EUR - -12.104 -13.389 -14.265 5.121 34.653 8.994 2.299 6.234 4.030
Net Profit/Loss - EUR - -12.195 -13.535 -14.363 4.495 34.077 8.391 1.709 5.278 228
Employees - 2 2 2 2 2 2 2 2 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 -11.5%, from 95.642 euro in the year 2023, to 84.182 euro in 2024. The Net Profit decreased by -5.020 euro, from 5.278 euro in 2023, to 228 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 - Mircosali Trade Srl - CUI 35538089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.027 813 605 404 226 2.296 1.543 883 59.598
Current Assets - 38.057 44.010 39.004 79.302 68.295 40.936 29.748 60.826 134.908
Inventories - 37.026 43.257 37.859 62.751 51.016 40.217 29.402 49.675 121.227
Receivables - 520 512 502 16.297 16.200 20 20 4.402 11.000
Cash - 511 241 642 253 1.080 699 325 6.749 2.682
Shareholders Funds - -12.150 -25.479 -39.375 -34.113 610 8.987 10.724 15.970 16.109
Social Capital - 45 44 43 46 45 44 45 44 44
Debts - 51.235 70.303 78.983 113.819 67.911 34.245 20.566 45.740 178.397
Income in Advance - 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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.908 euro in 2024 which includes Inventories of 121.227 euro, Receivables of 11.000 euro and cash availability of 2.682 euro.
The company's Equity was valued at 16.109 euro, while total Liabilities amounted to 178.397 euro. Equity increased by 228 euro, from 15.970 euro in 2023, to 16.109 in 2024.

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