Financial results - MIROSLAVA INDUSTRIAL PARC SRL

Financial Summary - Miroslava Industrial Parc Srl
Unique identification code: 33962885
Registration number: J2015000042222
Nace: 6832
Sales - Ron
202.326
Net Profit - Ron
67.358
Employees
6
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Company Miroslava Industrial Parc Srl with Fiscal Code 33962885 recorded a turnover of 2024 of 202.326, with a net profit of 67.358 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miroslava Industrial Parc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.851 144.976 339.117 422.557 416.680 166.297 170.831 184.170 202.326
Total Income - EUR 0 31.651 154.040 344.172 434.760 454.032 196.069 185.837 203.730 260.247
Total Expenses - EUR 130 35.153 95.253 115.103 234.756 293.313 166.366 132.439 159.500 182.784
Gross Profit/Loss - EUR -130 -3.502 58.787 229.069 200.004 160.719 29.702 53.398 44.230 77.463
Net Profit/Loss - EUR -130 -3.557 49.879 192.749 166.022 132.682 48.221 46.959 40.930 67.358
Employees 0 3 3 8 12 12 9 4 4 6
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 10.5%, from 184.170 euro in the year 2023, to 202.326 euro in 2024. The Net Profit increased by 26.656 euro, from 40.930 euro in 2023, to 67.358 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 - Miroslava Industrial Parc Srl - CUI 33962885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 425 128.620 233.244 272.223 216.673 99.878 78.008 82.931 129.482
Current Assets 3.279 27.304 56.511 136.319 191.927 284.530 320.678 345.122 410.422 457.777
Inventories 0 0 762 232 0 3.664 0 0 0 0
Receivables 0 2.394 31.898 25.704 40.231 108.503 130.807 65.663 117.952 69.801
Cash 3.279 24.910 23.851 110.384 151.696 172.363 189.871 279.460 292.470 387.977
Shareholders Funds 3.279 -314 48.840 240.693 332.875 407.040 215.649 239.027 279.232 343.431
Social Capital 3.408 3.374 3.316 3.256 3.193 3.132 161.721 162.222 161.731 160.827
Debts 0 28.044 78.008 48.403 85.337 52.687 168.733 152.562 187.261 163.481
Income in Advance 0 0 58.283 80.467 47.140 41.657 36.245 31.856 27.272 81.850
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 457.777 euro in 2024 which includes Inventories of 0 euro, Receivables of 69.801 euro and cash availability of 387.977 euro.
The company's Equity was valued at 343.431 euro, while total Liabilities amounted to 163.481 euro. Equity increased by 65.759 euro, from 279.232 euro in 2023, to 343.431 in 2024. The Debt Ratio was 27.8% in the year 2024.

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