Financial results - MIRECRIS SRL

Financial Summary - Mirecris Srl
Unique identification code: 15888705
Registration number: J27/1620/2003
Nace: 4711
Sales - Ron
556.199
Net Profit - Ron
31.235
Employee
10
The most important financial indicators for the company Mirecris Srl - Unique Identification Number 15888705: sales in 2023 was 556.199 euro, registering a net profit of 31.235 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mirecris Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 104.881 163.690 237.653 212.980 272.017 251.595 289.864 307.549 372.267 556.199
Total Income - EUR 133.737 190.686 247.498 251.374 301.454 298.145 313.131 328.114 412.900 556.214
Total Expenses - EUR 132.666 189.603 245.998 247.702 297.013 284.423 309.164 324.022 402.032 520.244
Gross Profit/Loss - EUR 1.072 1.083 1.500 3.672 4.441 13.722 3.967 4.092 10.868 35.970
Net Profit/Loss - EUR 900 910 1.215 1.255 1.418 10.734 831 1.068 7.187 31.235
Employees 12 10 9 9 10 10 10 10 10 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 49.9%, from 372.267 euro in the year 2022, to 556.199 euro in 2023. The Net Profit increased by 24.071 euro, from 7.187 euro in 2022, to 31.235 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mirecris Srl - CUI 15888705

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.381 9.179 4.843 12.711 10.277 32.886 33.510 20.966 9.202 3.504
Current Assets 60.677 65.457 23.211 20.129 43.586 47.924 39.535 38.311 33.529 62.925
Inventories 53.952 35.186 4.680 9.705 14.834 32.003 20.341 22.570 17.033 20.336
Receivables 6.354 29.943 18.261 9.833 27.269 14.915 19.006 14.948 10.175 23.928
Cash 371 328 269 591 1.482 1.005 188 793 6.320 18.661
Shareholders Funds -5.181 -4.314 -3.055 -1.748 -277 10.462 11.094 11.916 19.140 50.317
Social Capital 45 45 45 44 64 63 62 61 61 61
Debts 82.238 78.950 31.108 34.588 54.140 70.347 61.951 47.361 23.591 16.112
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 62.925 euro in 2023 which includes Inventories of 20.336 euro, Receivables of 23.928 euro and cash availability of 18.661 euro.
The company's Equity was valued at 50.317 euro, while total Liabilities amounted to 16.112 euro. Equity increased by 31.235 euro, from 19.140 euro in 2022, to 50.317 in 2023.

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