Financial results - MIRSEC CARSERV S.R.L.

Financial Summary - Mirsec Carserv S.r.l.
Unique identification code: 45640905
Registration number: J05/79/2024
Nace: 4399
Sales - Ron
54.998
Net Profit - Ron
-68.728
Employees
2
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Company Mirsec Carserv S.r.l. with Fiscal Code 45640905 recorded a turnover of 2024 of 54.998, with a net profit of -68.728 and having an average number of employees of 2. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mirsec Carserv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 159.376 218.464 54.998
Total Income - EUR - - - - - - - 176.678 251.505 63.608
Total Expenses - EUR - - - - - - - 132.694 223.667 131.571
Gross Profit/Loss - EUR - - - - - - - 43.985 27.837 -67.964
Net Profit/Loss - EUR - - - - - - - 42.260 25.940 -68.728
Employees - - - - - - - 2 3 2
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 decreased by -74.7%, from 218.464 euro in the year 2023, to 54.998 euro in 2024. The Net Profit decreased by -25.795 euro, from 25.940 euro in 2023, to 0 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 - Mirsec Carserv S.r.l. - CUI 45640905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 3.693 18.597 31.979
Current Assets - - - - - - - 96.939 106.778 71.138
Inventories - - - - - - - 13.064 41.416 41.185
Receivables - - - - - - - 45.659 60.299 29.858
Cash - - - - - - - 38.216 5.062 96
Shareholders Funds - - - - - - - 42.300 36.130 -66.141
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 58.331 89.244 169.265
Income in Advance - - - - - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.138 euro in 2024 which includes Inventories of 41.185 euro, Receivables of 29.858 euro and cash availability of 96 euro.
The company's Equity was valued at -66.141 euro, while total Liabilities amounted to 169.265 euro. Equity decreased by -102.069 euro, from 36.130 euro in 2023, to -66.141 in 2024.

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