Financial results - MIRON CALIMANI SRL

Financial Summary - Miron Calimani Srl
Unique identification code: 17431199
Registration number: J26/621/2005
Nace: 220
Sales - Ron
-
Net Profit - Ron
-148
Employees
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Company Miron Calimani Srl with Fiscal Code 17431199 recorded a turnover of 2024 of - , with a net profit of -148 and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miron Calimani Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.251 69.431 83.093 35.911 95.213 0 0 7.806 17.629 0
Total Income - EUR 143.251 69.431 83.093 35.911 99.680 0 0 7.806 17.629 0
Total Expenses - EUR 90.483 38.978 48.138 32.897 84.562 3.549 877 6.709 986 148
Gross Profit/Loss - EUR 52.767 30.453 34.955 3.014 15.118 -3.549 -877 1.098 16.643 -148
Net Profit/Loss - EUR 44.316 25.581 34.124 2.655 14.121 -3.549 -877 890 13.979 -148
Employees 5 4 4 2 2 2 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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MIRON CALIMANI SRL

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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 - Miron Calimani Srl - CUI 17431199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 232.138 248.637 281.038 98.773 92.119 87.454 82.016 83.807 82.361 23.865
Inventories 16.528 19.488 8.945 23.316 39.644 38.893 38.030 41.950 41.822 44
Receivables 36.186 47.478 61.911 54.739 44.364 41.015 40.225 40.645 40.037 23.097
Cash 179.424 181.671 210.183 20.718 8.110 7.547 3.761 1.212 501 724
Shareholders Funds 191.798 215.423 245.901 50.641 63.781 59.023 56.837 57.904 71.707 18.064
Social Capital 945 935 919 903 42 41 40 41 40 40
Debts 40.340 33.214 35.137 48.132 28.337 28.431 25.178 25.903 10.654 5.801
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.865 euro in 2024 which includes Inventories of 44 euro, Receivables of 23.097 euro and cash availability of 724 euro.
The company's Equity was valued at 18.064 euro, while total Liabilities amounted to 5.801 euro. Equity decreased by -53.242 euro, from 71.707 euro in 2023, to 18.064 in 2024.

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