Financial results - MIRCRIS TERASIER SRL

Financial Summary - Mircris Terasier Srl
Unique identification code: 31215573
Registration number: J17/176/2013
Nace: 4312
Sales - Ron
625.364
Net Profit - Ron
27.694
Employee
14
The most important financial indicators for the company Mircris Terasier Srl - Unique Identification Number 31215573: sales in 2023 was 625.364 euro, registering a net profit of 27.694 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mircris Terasier Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 144.213 218.543 348.183 524.561 886.952 933.974 975.157 803.970 817.914 625.364
Total Income - EUR 144.217 218.557 354.860 533.215 890.744 985.325 966.971 844.362 945.987 651.524
Total Expenses - EUR 140.663 204.578 258.504 343.921 459.556 678.989 609.301 684.768 752.792 618.056
Gross Profit/Loss - EUR 3.554 13.978 96.356 189.294 431.189 306.336 357.671 159.594 193.195 33.468
Net Profit/Loss - EUR 2.461 11.785 81.544 175.009 422.282 297.058 350.268 153.583 185.309 27.694
Employees 10 10 11 13 14 14 14 15 15 14
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -23.3%, from 817.914 euro in the year 2022, to 625.364 euro in 2023. The Net Profit decreased by -157.053 euro, from 185.309 euro in 2022, to 27.694 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mircris Terasier Srl - CUI 31215573

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.409 40.557 92.443 179.761 246.880 268.666 351.303 317.476 265.815 193.100
Current Assets 79.668 138.267 121.125 244.169 253.280 361.793 319.086 322.577 395.084 293.900
Inventories 2.113 7 1.170 22.545 11.276 51.228 21.269 27.521 46.138 51.679
Receivables 68.429 120.722 109.899 207.064 217.495 226.289 237.131 199.486 289.841 132.831
Cash 9.126 17.538 10.055 14.560 24.509 84.277 60.686 95.570 59.105 109.390
Shareholders Funds 53.833 66.067 146.937 285.147 422.333 527.535 609.460 585.134 379.983 382.843
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 41.245 112.757 66.631 138.783 77.827 102.925 60.928 54.919 280.916 104.158
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 293.900 euro in 2023 which includes Inventories of 51.679 euro, Receivables of 132.831 euro and cash availability of 109.390 euro.
The company's Equity was valued at 382.843 euro, while total Liabilities amounted to 104.158 euro. Equity increased by 4.012 euro, from 379.983 euro in 2022, to 382.843 in 2023.

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