Financial results - MIRO NICOLAESCU IMPEX S.R.L.

Financial Summary - Miro Nicolaescu Impex S.r.l.
Unique identification code: 10185941
Registration number: J40/13031/1992
Nace: 4729
Sales - Ron
85.407
Net Profit - Ron
-10.312
Employee
3
The most important financial indicators for the company Miro Nicolaescu Impex S.r.l. - Unique Identification Number 10185941: sales in 2023 was 85.407 euro, registering a net profit of -10.312 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Miro Nicolaescu Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.764 123.941 104.938 78.289 88.150 95.302 79.379 99.817 97.162 85.407
Total Income - EUR 69.416 136.290 110.099 82.057 88.717 99.253 80.762 100.851 97.734 86.071
Total Expenses - EUR 81.107 113.327 115.506 92.276 101.657 105.242 84.689 80.155 90.855 95.523
Gross Profit/Loss - EUR -11.691 22.963 -5.407 -10.220 -12.940 -5.990 -3.927 20.695 6.879 -9.451
Net Profit/Loss - EUR -11.691 22.963 -5.407 -12.141 -13.827 -6.982 -4.693 19.687 5.902 -10.312
Employees 4 4 4 4 4 5 4 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. 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 decreased by -11.8%, from 97.162 euro in the year 2022, to 85.407 euro in 2023. The Net Profit decreased by -5.884 euro, from 5.902 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Miro Nicolaescu Impex S.r.l. - CUI 10185941

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 107.012 105.088 105.697 105.630 104.433 96.668 89.565 96.291 89.301 82.806
Current Assets 17.164 20.919 19.769 21.213 23.481 40.926 41.232 58.407 66.272 62.529
Inventories 10.335 12.737 12.196 11.435 12.124 13.210 8.281 15.533 19.910 16.594
Receivables 3.577 5.135 6.976 5.819 6.361 9.214 9.535 13.486 18.040 13.088
Cash 3.252 3.048 597 3.959 4.996 18.502 23.416 29.387 28.322 32.846
Shareholders Funds -190.149 -168.773 -172.458 -160.658 -171.536 -175.196 -176.568 -152.965 -147.538 -157.403
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 459.766 431.525 424.307 286.367 298.384 310.932 307.410 306.264 303.715 302.362
Income in Advance 2.177 1.526 1.154 1.166 1.149 1.913 0 1.501 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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.529 euro in 2023 which includes Inventories of 16.594 euro, Receivables of 13.088 euro and cash availability of 32.846 euro.
The company's Equity was valued at -157.403 euro, while total Liabilities amounted to 302.362 euro. Equity decreased by -10.312 euro, from -147.538 euro in 2022, to -157.403 in 2023.

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