Financial results - MIROSLAVA INDUSTRIAL PARC SRL

Financial Summary - Miroslava Industrial Parc Srl
Unique identification code: 33962885
Registration number: J22/42/2015
Nace: 6832
Sales - Ron
184.170
Net Profit - Ron
40.930
Employee
4
The most important financial indicators for the company Miroslava Industrial Parc Srl - Unique Identification Number 33962885: sales in 2023 was 184.170 euro, registering a net profit of 40.930 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Miroslava Industrial Parc Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 1.851 144.976 339.117 422.557 416.680 166.297 170.831 184.170
Total Income - EUR - 0 31.651 154.040 344.172 434.760 454.032 196.069 185.837 203.730
Total Expenses - EUR - 130 35.153 95.253 115.103 234.756 293.313 166.366 132.439 159.500
Gross Profit/Loss - EUR - -130 -3.502 58.787 229.069 200.004 160.719 29.702 53.398 44.230
Net Profit/Loss - EUR - -130 -3.557 49.879 192.749 166.022 132.682 48.221 46.959 40.930
Employees - 0 3 3 8 12 12 9 4 4
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 increased by 8.1%, from 170.831 euro in the year 2022, to 184.170 euro in 2023. The Net Profit decreased by -5.886 euro, from 46.959 euro in 2022, to 40.930 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Miroslava Industrial Parc Srl - CUI 33962885

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 425 128.620 233.244 272.223 216.673 99.878 78.008 82.931
Current Assets - 3.279 27.304 56.511 136.319 191.927 284.530 320.678 345.122 410.422
Inventories - 0 0 762 232 0 3.664 0 0 0
Receivables - 0 2.394 31.898 25.704 40.231 108.503 130.807 65.663 117.952
Cash - 3.279 24.910 23.851 110.384 151.696 172.363 189.871 279.460 292.470
Shareholders Funds - 3.279 -314 48.840 240.693 332.875 407.040 215.649 239.027 279.232
Social Capital - 3.408 3.374 3.316 3.256 3.193 3.132 161.721 162.222 161.731
Debts - 0 28.044 78.008 48.403 85.337 52.687 168.733 152.562 187.261
Income in Advance - 0 0 58.283 80.467 47.140 41.657 36.245 31.856 27.272
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 "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 410.422 euro in 2023 which includes Inventories of 0 euro, Receivables of 117.952 euro and cash availability of 292.470 euro.
The company's Equity was valued at 279.232 euro, while total Liabilities amounted to 187.261 euro. Equity increased by 40.930 euro, from 239.027 euro in 2022, to 279.232 in 2023. The Debt Ratio was 37.9% in the year 2023.

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