Financial results - MIRO NICOLAESCU IMPEX SRL

Financial Summary - Miro Nicolaescu Impex Srl
Unique identification code: 10185941
Registration number: J1992013031407
Nace: 4727
Sales - Ron
86.645
Net Profit - Ron
-105
Employees
3
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Company Miro Nicolaescu Impex Srl with Fiscal Code 10185941 recorded a turnover of 2024 of 86.645, with a net profit of -105 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miro Nicolaescu Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.941 104.938 78.289 88.150 95.302 79.379 99.817 97.162 85.407 86.645
Total Income - EUR 136.290 110.099 82.057 88.717 99.253 80.762 100.851 97.734 86.071 87.576
Total Expenses - EUR 113.327 115.506 92.276 101.657 105.242 84.689 80.155 90.855 95.523 85.893
Gross Profit/Loss - EUR 22.963 -5.407 -10.220 -12.940 -5.990 -3.927 20.695 6.879 -9.451 1.683
Net Profit/Loss - EUR 22.963 -5.407 -12.141 -13.827 -6.982 -4.693 19.687 5.902 -10.312 -105
Employees 4 4 4 4 5 4 3 3 3 3
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 2.0%, from 85.407 euro in the year 2023, to 86.645 euro in 2024.
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 - Miro Nicolaescu Impex Srl - CUI 10185941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105.088 105.697 105.630 104.433 96.668 89.565 96.291 89.301 82.806 77.201
Current Assets 20.919 19.769 21.213 23.481 40.926 41.232 58.407 66.272 62.529 67.751
Inventories 12.737 12.196 11.435 12.124 13.210 8.281 15.533 19.910 16.594 15.764
Receivables 5.135 6.976 5.819 6.361 9.214 9.535 13.486 18.040 13.088 11.001
Cash 3.048 597 3.959 4.996 18.502 23.416 29.387 28.322 32.846 40.986
Shareholders Funds -168.773 -172.458 -160.658 -171.536 -175.196 -176.568 -152.965 -147.538 -157.403 -156.627
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 431.525 424.307 286.367 298.384 310.932 307.410 306.264 303.715 302.362 301.579
Income in Advance 1.526 1.154 1.166 1.149 1.913 0 1.501 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 "4727 - 4727"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.751 euro in 2024 which includes Inventories of 15.764 euro, Receivables of 11.001 euro and cash availability of 40.986 euro.
The company's Equity was valued at -156.627 euro, while total Liabilities amounted to 301.579 euro. Equity decreased by -104 euro, from -157.403 euro in 2023, to -156.627 in 2024.

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