Financial results - MIREA M.C.F. SRL

Financial Summary - Mirea M.c.f. Srl
Unique identification code: 15255177
Registration number: J40/3097/2003
Nace: 4399
Sales - Ron
451.047
Net Profit - Ron
29.438
Employees
9
Open Account
Company Mirea M.c.f. Srl with Fiscal Code 15255177 recorded a turnover of 2024 of 451.047, with a net profit of 29.438 and having an average number of employees of 9. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mirea M.c.f. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.759 131.834 160.649 193.443 186.844 261.891 284.770 382.295 413.479 451.047
Total Income - EUR 128.759 132.076 161.605 193.980 186.936 262.266 285.052 382.435 413.519 451.058
Total Expenses - EUR 109.225 93.802 92.502 129.260 152.690 250.880 265.512 302.525 358.467 409.803
Gross Profit/Loss - EUR 19.535 38.274 69.103 64.721 34.246 11.387 19.540 79.911 55.052 41.255
Net Profit/Loss - EUR 19.054 31.924 66.798 62.781 32.395 8.818 16.691 76.278 51.538 29.438
Employees 4 4 4 4 5 8 9 10 9 9
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 9.7%, from 413.479 euro in the year 2023, to 451.047 euro in 2024. The Net Profit decreased by -21.812 euro, from 51.538 euro in 2023, to 29.438 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 - Mirea M.c.f. Srl - CUI 15255177

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.262 10.732 16.774 23.131 35.118 44.221 33.724 24.453 154.824 249.267
Current Assets 97.415 85.151 107.053 162.306 144.976 142.171 173.489 283.794 247.531 313.753
Inventories 28 0 355 435 604 676 661 788 786 782
Receivables 87.444 78.877 87.916 112.445 112.170 103.891 127.261 165.252 215.492 266.833
Cash 9.942 6.273 18.782 49.426 32.202 37.605 45.567 117.754 31.254 46.138
Shareholders Funds 1.937 33.842 100.067 161.012 165.001 170.691 183.596 260.493 311.192 338.891
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 110.314 65.362 26.208 27.578 18.950 20.706 29.609 57.277 100.657 233.571
Income in Advance 0 32 62 61 60 59 58 58 58 57
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 313.753 euro in 2024 which includes Inventories of 782 euro, Receivables of 266.833 euro and cash availability of 46.138 euro.
The company's Equity was valued at 338.891 euro, while total Liabilities amounted to 233.571 euro. Equity increased by 29.438 euro, from 311.192 euro in 2023, to 338.891 in 2024. The Debt Ratio was 40.8% in the year 2024.

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