The most important financial indicators for the company Mirocad Top Srl - Unique Identification Number 28658970:
sales in 2023 was
43.877
euro, registering a net profit of
10.601
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
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 -27.0%, from 60.257 euro in the year 2022, to 43.877 euro in 2023.
The Net Profit decreased by -19.981 euro, from 30.675 euro in 2022, to 10.601 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 -
Mirocad Top Srl - CUI 28658970
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
3.309
3.760
24.359
19.588
15.095
10.730
6.720
23.497
Current Assets
-
-
6.759
16.370
27.440
36.345
15.473
6.980
36.974
32.648
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
1.113
-328
9.376
1.141
7.230
2.674
7.766
25.022
Cash
-
-
5.646
16.699
18.064
35.204
8.243
4.306
29.209
7.626
Shareholders Funds
-
-
9.136
18.970
32.491
34.210
8.836
2.328
30.983
44.798
Social Capital
-
-
223
219
215
211
207
202
203
202
Debts
-
-
932
1.160
19.308
21.723
21.691
15.407
12.711
11.363
Income in Advance
-
-
0
0
0
0
41
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.648 euro in 2023 which includes Inventories of
0 euro, Receivables of
25.022 euro and cash availability of
7.626 euro.
The company's Equity was valued at
44.798 euro, while total Liabilities amounted to
11.363 euro.
Equity increased by 13.909 euro, from 30.983 euro in 2022, to 44.798 in 2023.
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