Financial results - MIRECRIS SRL

Financial Summary - Mirecris Srl
Unique identification code: 15888705
Registration number: J27/1620/2003
Nace: 4711
Sales - Ron
594.714
Net Profit - Ron
7.308
Employees
11
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Company Mirecris Srl with Fiscal Code 15888705 recorded a turnover of 2024 of 594.714, with a net profit of 7.308 and having an average number of employees of 11. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 163.690 237.653 212.980 272.017 251.595 289.864 307.549 372.267 556.199 594.714
Total Income - EUR 190.686 247.498 251.374 301.454 298.145 313.131 328.114 412.900 556.214 594.724
Total Expenses - EUR 189.603 245.998 247.702 297.013 284.423 309.164 324.022 402.032 520.244 586.266
Gross Profit/Loss - EUR 1.083 1.500 3.672 4.441 13.722 3.967 4.092 10.868 35.970 8.458
Net Profit/Loss - EUR 910 1.215 1.255 1.418 10.734 831 1.068 7.187 31.235 7.308
Employees 10 9 9 10 10 10 10 10 10 11
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 7.5%, from 556.199 euro in the year 2023, to 594.714 euro in 2024. The Net Profit decreased by -23.753 euro, from 31.235 euro in 2023, to 7.308 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 - Mirecris Srl - CUI 15888705

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.179 4.843 12.711 10.277 32.886 33.510 20.966 9.202 3.504 1.931
Current Assets 65.457 23.211 20.129 43.586 47.924 39.535 38.311 33.529 62.925 83.686
Inventories 35.186 4.680 9.705 14.834 32.003 20.341 22.570 17.033 20.336 55.773
Receivables 29.943 18.261 9.833 27.269 14.915 19.006 14.948 10.175 23.928 17.024
Cash 328 269 591 1.482 1.005 188 793 6.320 18.661 10.889
Shareholders Funds -4.314 -3.055 -1.748 -277 10.462 11.094 11.916 19.140 50.317 57.343
Social Capital 45 45 44 64 63 62 61 61 61 60
Debts 78.950 31.108 34.588 54.140 70.347 61.951 47.361 23.591 16.112 28.274
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.686 euro in 2024 which includes Inventories of 55.773 euro, Receivables of 17.024 euro and cash availability of 10.889 euro.
The company's Equity was valued at 57.343 euro, while total Liabilities amounted to 28.274 euro. Equity increased by 7.307 euro, from 50.317 euro in 2023, to 57.343 in 2024.

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