Financial results - MIROMAG LIVCONS SRL

Financial Summary - Miromag Livcons Srl
Unique identification code: 28636505
Registration number: J28/419/2011
Nace: 4613
Sales - Ron
1.809.532
Net Profit - Ron
255.620
Employees
7
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Company Miromag Livcons Srl with Fiscal Code 28636505 recorded a turnover of 2024 of 1.809.532, with a net profit of 255.620 and having an average number of employees of 7. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miromag Livcons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 334.607 37.683 58.027 95.318 225.140 997.818 479.782 479.327 612.075 1.809.532
Total Income - EUR 334.629 45.504 50.570 95.318 225.642 999.335 482.133 503.630 612.463 1.789.243
Total Expenses - EUR 224.361 45.241 48.636 71.010 222.831 821.300 453.420 439.842 599.361 1.485.586
Gross Profit/Loss - EUR 110.267 263 1.935 24.308 2.811 178.034 28.713 63.788 13.101 303.657
Net Profit/Loss - EUR 92.566 142 1.352 23.355 554 157.528 23.892 59.356 8.121 255.620
Employees 14 13 6 11 10 9 6 7 6 7
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 197.3%, from 612.075 euro in the year 2023, to 1.809.532 euro in 2024. The Net Profit increased by 247.545 euro, from 8.121 euro in 2023, to 255.620 in the last year.
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 - Miromag Livcons Srl - CUI 28636505

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.436 6.178 4.180 10.560 40.897 83.444 68.003 55.854 70.269 64.496
Current Assets 175.730 180.948 197.492 189.528 262.657 529.536 550.816 436.418 586.081 1.369.688
Inventories 0 7.794 0 0 3.172 0 0 0 0 0
Receivables 164.842 155.266 170.339 155.525 172.522 310.513 542.971 384.957 509.696 1.129.453
Cash 10.888 17.888 27.153 34.003 86.963 219.023 7.846 51.461 76.385 240.235
Shareholders Funds 91.542 90.750 90.567 112.259 110.640 266.070 43.165 102.655 41.736 255.660
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 91.623 96.376 111.105 87.828 196.620 353.925 581.416 410.425 637.694 1.180.244
Income in Advance 0 0 0 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 "4613 - 4613"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.369.688 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.129.453 euro and cash availability of 240.235 euro.
The company's Equity was valued at 255.660 euro, while total Liabilities amounted to 1.180.244 euro. Equity increased by 214.157 euro, from 41.736 euro in 2023, to 255.660 in 2024.

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