Financial results - MIRO - TERY PRO SRL

Financial Summary - Miro - Tery Pro Srl
Unique identification code: 34309796
Registration number: J2015000753355
Nace: 7732
Sales - Ron
7.579
Net Profit - Ron
-41.200
Employees
3
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Company Miro - Tery Pro Srl with Fiscal Code 34309796 recorded a turnover of 2024 of 7.579, with a net profit of -41.200 and having an average number of employees of 3. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miro - Tery Pro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 137.784 196.316 121.755 165.997 206.615 102.740 7.579
Total Income - EUR - - - 137.784 196.316 121.903 167.381 214.842 103.589 66.569
Total Expenses - EUR - - - 102.081 102.187 136.254 129.485 137.646 130.786 106.971
Gross Profit/Loss - EUR - - - 35.703 94.130 -14.351 37.895 77.196 -27.196 -40.402
Net Profit/Loss - EUR - - - 34.425 92.212 -15.569 36.235 75.378 -28.108 -41.200
Employees - - - 7 6 6 6 6 5 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 decreased by -92.6%, from 102.740 euro in the year 2023, to 7.579 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 - Tery Pro Srl - CUI 34309796

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 92.929 69.846 147.102 164.227 149.432 108.962 40.058
Current Assets - - - 29.308 148.287 96.398 75.151 180.092 177.468 109.611
Inventories - - - 2.020 1.981 0 0 0 0 0
Receivables - - - 21.118 139.181 23.321 27.535 149.594 43.528 90.522
Cash - - - 6.169 7.124 73.077 47.616 30.498 133.940 19.089
Shareholders Funds - - - 85.646 176.199 82.947 47.863 101.268 72.854 23.162
Social Capital - - - 60 59 58 57 57 57 56
Debts - - - 36.590 41.933 160.553 191.514 228.255 213.576 126.507
Income in Advance - - - 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 "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 109.611 euro in 2024 which includes Inventories of 0 euro, Receivables of 90.522 euro and cash availability of 19.089 euro.
The company's Equity was valued at 23.162 euro, while total Liabilities amounted to 126.507 euro. Equity decreased by -49.285 euro, from 72.854 euro in 2023, to 23.162 in 2024.

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