Financial results - MIRSES SRL

Financial Summary - Mirses Srl
Unique identification code: 34443959
Registration number: J16/696/2015
Nace: 2361
Sales - Ron
-
Net Profit - Ron
-18.923
Employee
The most important financial indicators for the company Mirses Srl - Unique Identification Number 34443959: sales in 2023 was - euro, registering a net profit of -18.923 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mirses Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 31.384 24.631 4.110 150 0 0 0 0 0
Total Income - EUR - 182.972 47.325 12.256 6.913 6.550 2.887 1.878 12 13
Total Expenses - EUR - 170.633 58.038 13.533 8.040 6.026 4.040 2.282 105 18.461
Gross Profit/Loss - EUR - 12.339 -10.712 -1.277 -1.126 524 -1.153 -403 -93 -18.449
Net Profit/Loss - EUR - 11.398 -10.958 -1.378 -1.131 524 -1.153 -403 -93 -18.923
Employees - 6 8 1 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Mirses Srl

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Mirses 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 - Mirses Srl - CUI 34443959

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 33.794 28.319 20.681 13.282 7.206 3.030 681 578 461
Current Assets - 51.840 24.447 21.132 19.767 18.916 18.557 18.146 18.202 459
Inventories - 40.084 22.534 19.309 18.924 18.558 18.206 17.802 17.858 0
Receivables - 31 1.906 1.409 842 285 280 273 274 273
Cash - 11.725 8 414 1 73 72 70 70 185
Shareholders Funds - 11.443 368 -1.017 -2.129 -1.564 -2.687 -3.031 -3.134 -21.926
Social Capital - 45 45 44 43 42 41 40 41 162
Debts - 2.147 52.398 7.044 6.842 6.441 6.319 6.179 6.198 7.190
Income in Advance - 72.044 46.759 35.785 28.336 21.245 17.955 15.678 15.716 15.655
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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 459 euro in 2023 which includes Inventories of 0 euro, Receivables of 273 euro and cash availability of 185 euro.
The company's Equity was valued at -21.926 euro, while total Liabilities amounted to 7.190 euro. Equity decreased by -18.801 euro, from -3.134 euro in 2022, to -21.926 in 2023. The Debt Ratio was 781.8% in the year 2023.

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