The most important financial indicators for the company Miro - Tery Pro Srl - Unique Identification Number 34309796:
sales in 2023 was
102.740
euro, registering a net profit of
-28.108
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu masini si echipamente pentru constructii having the NACE code 7732.
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 -50.1%, from 206.615 euro in the year 2022, to 102.740 euro in 2023.
The Net Profit decreased by -75.149 euro, from 75.378 euro in 2022, to 0 in the last year.
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 - Tery Pro Srl - CUI 34309796
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
92.929
69.846
147.102
164.227
149.432
108.962
Current Assets
-
-
-
-
29.308
148.287
96.398
75.151
180.092
177.468
Inventories
-
-
-
-
2.020
1.981
0
0
0
0
Receivables
-
-
-
-
21.118
139.181
23.321
27.535
149.594
43.528
Cash
-
-
-
-
6.169
7.124
73.077
47.616
30.498
133.940
Shareholders Funds
-
-
-
-
85.646
176.199
82.947
47.863
101.268
72.854
Social Capital
-
-
-
-
60
59
58
57
57
57
Debts
-
-
-
-
36.590
41.933
160.553
191.514
228.255
213.576
Income in Advance
-
-
-
-
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
"7732 - 7732"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
177.468 euro in 2023 which includes Inventories of
0 euro, Receivables of
43.528 euro and cash availability of
133.940 euro.
The company's Equity was valued at
72.854 euro, while total Liabilities amounted to
213.576 euro.
Equity decreased by -28.108 euro, from 101.268 euro in 2022, to 72.854 in 2023.
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