Financial results - MIRU & MAR MIRONICĂ SRL

Financial Summary - Miru & Mar Mironică Srl
Unique identification code: 37373955
Registration number: J11/224/2017
Nace: 2370
Sales - Ron
11.387
Net Profit - Ron
-20.728
Employees
1
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Company Miru & Mar Mironică Srl with Fiscal Code 37373955 recorded a turnover of 2024 of 11.387, with a net profit of -20.728 and having an average number of employees of 1. The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miru & Mar Mironică Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.355 16.211 14.547 15.991 38.202 23.662 31.103 11.387
Total Income - EUR - - 7.525 16.920 17.783 18.610 38.939 27.274 31.726 12.652
Total Expenses - EUR - - 4.706 13.697 14.706 28.469 27.959 26.416 14.751 33.280
Gross Profit/Loss - EUR - - 2.819 3.223 3.077 -9.858 10.980 857 16.975 -20.628
Net Profit/Loss - EUR - - 2.632 3.061 2.934 -9.997 10.772 625 16.670 -20.728
Employees - - 1 2 2 2 2 2 2 1
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 -63.2%, from 31.103 euro in the year 2023, to 11.387 euro in 2024. The Net Profit decreased by -16.577 euro, from 16.670 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 - Miru & Mar Mironică Srl - CUI 37373955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 74 0 0 0 0 0 0 0
Current Assets - - 2.671 6.170 5.228 7.560 9.207 6.823 27.275 19.428
Inventories - - 449 1.345 1.639 2.985 3.684 2.888 23.201 15.126
Receivables - - 1.368 2.188 2.286 3.609 3.204 3.214 3.204 4.089
Cash - - 854 2.637 1.302 966 2.319 721 871 213
Shareholders Funds - - 2.676 5.688 3.349 -6.712 4.209 674 16.719 -4.103
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 68 482 1.879 14.271 4.998 6.149 10.557 23.531
Income in Advance - - 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 "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.428 euro in 2024 which includes Inventories of 15.126 euro, Receivables of 4.089 euro and cash availability of 213 euro.
The company's Equity was valued at -4.103 euro, while total Liabilities amounted to 23.531 euro. Equity decreased by -20.728 euro, from 16.719 euro in 2023, to -4.103 in 2024.

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