Financial results - MIRECO REP SRL

Financial Summary - Mireco Rep Srl
Unique identification code: 1308760
Registration number: J1992000959299
Nace: 4100
Sales - Ron
1.698.154
Net Profit - Ron
100.575
Employees
8
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Company Mireco Rep Srl with Fiscal Code 1308760 recorded a turnover of 2024 of 1.698.154, with a net profit of 100.575 and having an average number of employees of 8. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mireco Rep Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.660 41.315 35.729 96.375 44.527 48.954 306.624 602.768 826.752 1.698.154
Total Income - EUR 80.928 41.908 39.186 106.511 45.470 49.943 308.223 604.253 828.050 1.702.000
Total Expenses - EUR 98.171 67.155 71.541 116.667 45.837 35.238 250.307 505.907 865.326 1.582.065
Gross Profit/Loss - EUR -17.243 -25.247 -32.355 -10.157 -367 14.706 57.917 98.346 -37.276 119.935
Net Profit/Loss - EUR -17.243 -25.666 -32.747 -11.222 -822 14.238 54.896 92.726 -37.276 100.575
Employees 3 3 5 8 2 2 3 4 8 8
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 106.6%, from 826.752 euro in the year 2023, to 1.698.154 euro in 2024. The Net Profit increased by 100.575 euro, from 0 euro in 2023, to 100.575 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 - Mireco Rep Srl - CUI 1308760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.722 54.337 42.119 31.344 28.304 26.003 79.994 60.345 507.069 487.940
Current Assets 33.441 31.500 29.066 31.544 31.120 33.279 19.866 283.221 140.312 230.763
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 33.322 29.885 28.757 27.921 29.903 31.042 4.605 218.883 91.040 136.462
Cash 119 1.615 309 3.623 1.217 2.237 15.261 64.338 49.272 94.301
Shareholders Funds 49.332 23.162 -9.977 -21.016 -21.430 -6.786 48.260 137.191 7.055 107.590
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 50.956 62.887 81.182 83.969 80.895 66.213 51.813 206.580 640.777 611.368
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 230.763 euro in 2024 which includes Inventories of 0 euro, Receivables of 136.462 euro and cash availability of 94.301 euro.
The company's Equity was valued at 107.590 euro, while total Liabilities amounted to 611.368 euro. Equity increased by 100.575 euro, from 7.055 euro in 2023, to 107.590 in 2024.

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