Financial results - MIRCROI SRL

Financial Summary - Mircroi Srl
Unique identification code: 34443916
Registration number: J16/692/2015
Nace: 1413
Sales - Ron
-
Net Profit - Ron
-101
Employees
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Company Mircroi Srl with Fiscal Code 34443916 recorded a turnover of 2024 of - , with a net profit of -101 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.938 14.633 1.651 1.316 211 0 0 0 0 0
Total Income - EUR 108.409 17.220 3.326 3.065 1.525 1.232 751 753 751 747
Total Expenses - EUR 98.683 23.264 5.960 3.035 1.358 1.431 852 855 852 848
Gross Profit/Loss - EUR 9.726 -6.044 -2.634 30 167 -199 -101 -102 -101 -101
Net Profit/Loss - EUR 9.398 -6.224 -2.684 -10 161 -199 -101 -102 -101 -101
Employees 6 6 1 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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MIRCROI 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 - Mircroi Srl - CUI 34443916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.148 10.702 8.993 7.339 5.891 4.349 3.400 2.556 1.696 839
Current Assets 32.213 16.959 14.080 12.449 12.180 11.949 11.684 11.721 11.685 11.620
Inventories 21.905 14.730 13.438 11.933 11.719 11.497 11.242 11.277 11.242 11.180
Receivables 232 1.493 218 45 44 43 42 43 42 42
Cash 10.076 736 424 471 417 409 400 401 400 398
Shareholders Funds 9.443 3.123 386 369 522 313 205 104 3 -98
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 973 24.538 2.141 1.889 1.778 1.744 1.706 1.711 1.706 1.696
Income in Advance 32.945 23.258 20.546 17.530 15.771 14.241 13.174 12.461 11.672 10.860
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.620 euro in 2024 which includes Inventories of 11.180 euro, Receivables of 42 euro and cash availability of 398 euro.
The company's Equity was valued at -98 euro, while total Liabilities amounted to 1.696 euro. Equity decreased by -101 euro, from 3 euro in 2023, to -98 in 2024. The Debt Ratio was 13.6% in the year 2024.

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