Financial results - MIRECOM BAB SRL

Financial Summary - Mirecom Bab Srl
Unique identification code: 18347860
Registration number: J02/177/2006
Nace: 220
Sales - Ron
992
Net Profit - Ron
140
Employees
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Company Mirecom Bab Srl with Fiscal Code 18347860 recorded a turnover of 2024 of 992, with a net profit of 140 and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mirecom Bab Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 405 18.184 662 331 1.517 2.202 849 592 1.132 992
Total Income - EUR 405 18.184 662 331 1.518 2.202 849 592 1.136 6.060
Total Expenses - EUR 16.680 17.723 13.457 6.125 2.158 1.260 742 288 1.071 5.894
Gross Profit/Loss - EUR -16.274 461 -12.795 -5.794 -640 941 107 304 65 166
Net Profit/Loss - EUR -16.286 -85 -12.815 -5.804 -685 875 81 286 54 140
Employees 1 1 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. In the last year of activity, the sales decreased by -11.9%, from 1.132 euro in the year 2023, to 992 euro in 2024. The Net Profit increased by 85 euro, from 54 euro in 2023, to 140 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 - Mirecom Bab Srl - CUI 18347860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.941 14.011 5.509 1.334 1.104 884 669 638 636 632
Current Assets 6.144 4.587 8.746 12.405 11.464 10.668 10.788 11.141 11.192 11.577
Inventories 1.229 1.002 4.519 7.073 6.274 6.213 5.705 6.089 5.983 1.837
Receivables 4.200 3.382 4.119 4.824 4.612 4.307 4.081 4.097 3.925 2.933
Cash 714 203 108 508 577 147 1.002 955 1.284 6.807
Shareholders Funds -11.195 -11.166 -23.791 -29.159 -29.279 -27.849 -27.150 -26.948 -26.812 -26.523
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.280 29.763 38.047 42.897 41.847 39.400 38.607 38.727 38.640 38.732
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 "220 - 220"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.577 euro in 2024 which includes Inventories of 1.837 euro, Receivables of 2.933 euro and cash availability of 6.807 euro.
The company's Equity was valued at -26.523 euro, while total Liabilities amounted to 38.732 euro. Equity increased by 140 euro, from -26.812 euro in 2023, to -26.523 in 2024.

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