Financial results - MIRSIDAN CONS SRL

Financial Summary - Mirsidan Cons Srl
Unique identification code: 29862012
Registration number: J09/101/2012
Nace: 4752
Sales - Ron
95.055
Net Profit - Ron
-45.060
Employees
2
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Company Mirsidan Cons Srl with Fiscal Code 29862012 recorded a turnover of 2024 of 95.055, with a net profit of -45.060 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mirsidan Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.966 72.100 36.091 113.329 139.662 141.184 175.639 106.633 104.977 95.055
Total Income - EUR 52.075 72.635 36.673 124.003 142.151 153.880 175.842 106.716 147.041 95.862
Total Expenses - EUR 45.908 61.372 33.401 118.321 132.342 144.233 167.538 100.785 106.614 138.982
Gross Profit/Loss - EUR 6.168 11.263 3.272 5.683 9.809 9.647 8.304 5.931 40.427 -43.120
Net Profit/Loss - EUR 4.605 10.347 2.709 4.530 8.387 8.351 6.545 4.864 38.956 -45.060
Employees 4 3 5 5 4 4 6 5 2 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 -8.9%, from 104.977 euro in the year 2023, to 95.055 euro in 2024. The Net Profit decreased by -38.739 euro, from 38.956 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 - Mirsidan Cons Srl - CUI 29862012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.566 16.609 14.708 24.872 22.989 21.863 20.483 20.021
Current Assets 49.749 31.014 81.327 124.179 102.481 105.764 135.097 196.831 186.892 190.171
Inventories 42.116 31.646 74.418 85.353 88.687 103.854 127.785 153.577 176.049 158.727
Receivables 2.501 6 6.208 45.067 11.533 7.093 11.668 37.412 11.535 24.597
Cash 5.133 -639 701 -6.241 2.260 -5.183 -4.356 5.842 -692 6.847
Shareholders Funds 10.600 20.839 23.196 27.300 34.532 42.167 51.961 56.607 62.349 15.027
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.149 10.175 59.697 113.488 82.657 88.469 106.125 162.087 145.025 195.164
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 190.171 euro in 2024 which includes Inventories of 158.727 euro, Receivables of 24.597 euro and cash availability of 6.847 euro.
The company's Equity was valued at 15.027 euro, while total Liabilities amounted to 195.164 euro. Equity decreased by -46.973 euro, from 62.349 euro in 2023, to 15.027 in 2024.

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