Financial results - MIRECARM S.R.L.

Financial Summary - Mirecarm S.r.l.
Unique identification code: 2214833
Registration number: J24/895/1992
Nace: 5610
Sales - Ron
117.820
Net Profit - Ron
2.965
Employees
6
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Company Mirecarm S.r.l. with Fiscal Code 2214833 recorded a turnover of 2024 of 117.820, with a net profit of 2.965 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mirecarm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.150 79.318 81.896 94.885 123.751 80.619 89.069 102.794 109.830 117.820
Total Income - EUR 77.289 83.700 91.721 97.592 151.798 85.474 93.436 111.053 109.830 119.666
Total Expenses - EUR 74.417 98.120 107.789 94.081 143.087 83.267 85.590 104.790 103.805 116.210
Gross Profit/Loss - EUR 2.872 -14.420 -16.068 3.511 8.712 2.207 7.846 6.263 6.025 3.457
Net Profit/Loss - EUR 2.412 -15.257 -16.986 2.539 7.194 1.447 7.029 5.368 5.056 2.965
Employees 8 8 8 8 8 8 6 6 6 6
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 7.9%, from 109.830 euro in the year 2023, to 117.820 euro in 2024. The Net Profit decreased by -2.063 euro, from 5.056 euro in 2023, to 2.965 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 - Mirecarm S.r.l. - CUI 2214833

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.523 75.374 85.745 78.025 70.525 66.205 61.686 58.817 67.744 65.922
Current Assets 27.196 27.982 17.071 11.876 14.057 13.464 15.543 13.771 13.506 18.049
Inventories 19.771 20.898 9.448 5.135 12.123 8.830 9.673 12.257 11.050 14.883
Receivables 7.020 6.874 6.756 6.445 1.122 1.623 2.790 1.222 1.412 2.368
Cash 406 210 867 296 813 3.011 3.079 292 1.044 798
Shareholders Funds 85.645 69.514 51.352 52.948 59.116 59.442 65.153 64.674 69.533 72.109
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 22.075 33.841 51.464 36.953 25.466 20.226 9.713 7.914 11.717 11.862
Income in Advance 0 0 0 0 0 0 2.363 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.049 euro in 2024 which includes Inventories of 14.883 euro, Receivables of 2.368 euro and cash availability of 798 euro.
The company's Equity was valued at 72.109 euro, while total Liabilities amounted to 11.862 euro. Equity increased by 2.965 euro, from 69.533 euro in 2023, to 72.109 in 2024.

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