Financial results - MIRCRIS TERASIER SRL

Financial Summary - Mircris Terasier Srl
Unique identification code: 31215573
Registration number: J17/176/2013
Nace: 4312
Sales - Ron
911.476
Net Profit - Ron
290.481
Employees
10
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Company Mircris Terasier Srl with Fiscal Code 31215573 recorded a turnover of 2024 of 911.476, with a net profit of 290.481 and having an average number of employees of 10. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mircris Terasier Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 218.543 348.183 524.561 886.952 933.974 975.157 803.970 817.914 625.364 911.476
Total Income - EUR 218.557 354.860 533.215 890.744 985.325 966.971 844.362 945.987 651.524 1.023.760
Total Expenses - EUR 204.578 258.504 343.921 459.556 678.989 609.301 684.768 752.792 618.056 681.555
Gross Profit/Loss - EUR 13.978 96.356 189.294 431.189 306.336 357.671 159.594 193.195 33.468 342.205
Net Profit/Loss - EUR 11.785 81.544 175.009 422.282 297.058 350.268 153.583 185.309 27.694 290.481
Employees 10 11 13 14 14 14 15 15 14 10
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 46.6%, from 625.364 euro in the year 2023, to 911.476 euro in 2024. The Net Profit increased by 262.942 euro, from 27.694 euro in 2023, to 290.481 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 - Mircris Terasier Srl - CUI 31215573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.557 92.443 179.761 246.880 268.666 351.303 317.476 265.815 193.100 172.374
Current Assets 138.267 121.125 244.169 253.280 361.793 319.086 322.577 395.084 293.900 441.342
Inventories 7 1.170 22.545 11.276 51.228 21.269 27.521 46.138 51.679 44.307
Receivables 120.722 109.899 207.064 217.495 226.289 237.131 199.486 289.841 132.831 156.171
Cash 17.538 10.055 14.560 24.509 84.277 60.686 95.570 59.105 109.390 240.864
Shareholders Funds 66.067 146.937 285.147 422.333 527.535 609.460 585.134 379.983 382.843 344.137
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 112.757 66.631 138.783 77.827 102.925 60.928 54.919 280.916 104.158 269.578
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 "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 441.342 euro in 2024 which includes Inventories of 44.307 euro, Receivables of 156.171 euro and cash availability of 240.864 euro.
The company's Equity was valued at 344.137 euro, while total Liabilities amounted to 269.578 euro. Equity decreased by -36.566 euro, from 382.843 euro in 2023, to 344.137 in 2024.

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