Financial results - MIRKO PROFI CONSTRUCT S.R.L.

Financial Summary - Mirko Profi Construct S.r.l.
Unique identification code: 27942913
Registration number: J33/69/2011
Nace: 2433
Sales - Ron
41.561
Net Profit - Ron
-15.432
Employees
2
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Company Mirko Profi Construct S.r.l. with Fiscal Code 27942913 recorded a turnover of 2024 of 41.561, with a net profit of -15.432 and having an average number of employees of 2. The company operates in the field of Producţia de profile obţinute la rece having the NACE code 2433.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mirko Profi Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.619 21.015 26.475 29.155 59.129 57.488 73.527 91.729 62.918 41.561
Total Income - EUR 17.495 23.756 19.763 32.385 51.863 50.085 82.263 97.676 69.099 30.315
Total Expenses - EUR 15.269 22.177 18.018 34.677 50.760 53.351 63.270 91.369 66.078 45.331
Gross Profit/Loss - EUR 2.225 1.579 1.745 -2.292 1.103 -3.266 18.992 6.307 3.021 -15.016
Net Profit/Loss - EUR 1.739 1.226 1.480 -2.583 512 -3.841 18.257 5.389 2.392 -15.432
Employees 2 2 2 1 3 2 1 2 1 2
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 -33.6%, from 62.918 euro in the year 2023, to 41.561 euro in 2024. The Net Profit decreased by -2.378 euro, from 2.392 euro in 2023, to 0 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 - Mirko Profi Construct S.r.l. - CUI 27942913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.652 24.890 22.188 19.543 16.969 14.494 12.067 16.240 13.440 9.803
Current Assets 23.886 29.999 46.442 50.476 45.583 55.026 75.134 83.772 62.811 44.167
Inventories 20.812 22.025 41.345 44.722 25.846 36.452 50.126 61.950 39.711 29.938
Receivables 2.402 3.419 4.132 4.513 8.607 16.574 18.694 20.158 14.171 11.775
Cash 672 4.555 964 1.241 11.129 2.001 6.314 1.664 8.929 2.454
Shareholders Funds 16.453 17.512 18.696 15.769 15.976 11.832 29.827 35.309 37.593 21.952
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.085 37.378 49.934 54.249 46.577 57.688 57.375 64.703 38.657 32.019
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 "2433 - 2433"
CAEN Financial Year 2433
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.167 euro in 2024 which includes Inventories of 29.938 euro, Receivables of 11.775 euro and cash availability of 2.454 euro.
The company's Equity was valued at 21.952 euro, while total Liabilities amounted to 32.019 euro. Equity decreased by -15.432 euro, from 37.593 euro in 2023, to 21.952 in 2024.

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