Financial results - MIRICON S.R.L.

Financial Summary - Miricon S.r.l.
Unique identification code: 13209298
Registration number: J08/620/2000
Nace: 4391
Sales - Ron
-
Net Profit - Ron
-583
Employees
Open Account
Company Miricon S.r.l. with Fiscal Code 13209298 recorded a turnover of 2024 of - , with a net profit of -583 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.517 34.695 39.871 26.839 19.881 12.356 27.115 4.260 9.326 0
Total Income - EUR 40.051 35.405 40.436 27.125 20.229 12.808 31.761 4.564 9.326 0
Total Expenses - EUR 53.871 38.519 32.330 27.471 19.515 12.676 31.221 6.291 15.098 583
Gross Profit/Loss - EUR -13.820 -3.114 8.107 -346 715 132 540 -1.727 -5.772 -583
Net Profit/Loss - EUR -13.820 -3.717 7.708 -617 512 4 223 -1.773 -5.808 -583
Employees 1 1 1 1 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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MIRICON S.R.L.

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Miricon S.r.l.

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Miricon S.r.l.

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Miricon S.r.l.

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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 - Miricon S.r.l. - CUI 13209298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 132 16 0 0 0 0 0 0 0 0
Current Assets 93.440 85.572 64.951 73.872 71.887 66.320 72.878 73.947 62.759 62.573
Inventories 55.661 62.129 54.255 64.553 59.227 53.686 56.258 59.027 58.802 60.735
Receivables 34.479 22.938 8.539 8.739 10.561 11.259 14.055 14.666 178 752
Cash 3.299 504 2.157 580 2.098 1.375 2.565 254 3.778 1.085
Shareholders Funds -41.034 -44.332 -35.874 -35.833 -34.627 -33.967 -32.991 -34.866 -40.569 -40.925
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 134.605 129.920 100.826 109.705 106.514 100.287 105.869 108.814 103.327 103.498
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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.573 euro in 2024 which includes Inventories of 60.735 euro, Receivables of 752 euro and cash availability of 1.085 euro.
The company's Equity was valued at -40.925 euro, while total Liabilities amounted to 103.498 euro. Equity decreased by -583 euro, from -40.569 euro in 2023, to -40.925 in 2024.

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