Financial results - MYRUNACAD SRL

Financial Summary - Myrunacad Srl
Unique identification code: 27969463
Registration number: J22/153/2011
Nace: 7112
Sales - Ron
56.317
Net Profit - Ron
-23.563
Employee
6
The most important financial indicators for the company Myrunacad Srl - Unique Identification Number 27969463: sales in 2023 was 56.317 euro, registering a net profit of -23.563 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.089 31.829 30.872 19.767 24.379 26.654 36.743 47.769 31.343 56.317
Total Income - EUR 26.089 34.950 31.540 19.767 24.379 26.654 42.984 48.340 36.467 66.688
Total Expenses - EUR 7.392 18.194 13.403 12.479 2.542 3.945 17.369 7.862 35.675 89.799
Gross Profit/Loss - EUR 18.698 16.756 18.137 7.288 21.837 22.709 25.615 40.477 792 -23.111
Net Profit/Loss - EUR 17.915 15.801 17.346 6.961 21.593 22.478 25.343 40.136 691 -23.563
Employees 1 2 1 1 0 0 1 1 4 6
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 80.2%, from 31.343 euro in the year 2022, to 56.317 euro in 2023. The Net Profit decreased by -689 euro, from 691 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Myrunacad Srl - CUI 27969463

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 880 753
Current Assets 33.184 51.541 65.984 71.905 92.037 114.587 137.419 174.276 166.972 48.493
Inventories 616 621 614 604 593 581 570 558 0 0
Receivables 8.589 15.788 23.715 27.068 28.363 32.217 40.472 40.597 47.902 47.917
Cash 23.979 35.133 41.654 44.233 63.081 81.788 96.377 133.121 119.069 576
Shareholders Funds 31.337 47.400 64.262 70.136 90.441 111.167 134.402 171.558 151.863 -14.476
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.847 4.141 1.722 1.441 1.273 3.103 2.706 2.415 15.684 63.419
Income in Advance 0 0 334 328 322 316 310 303 304 303
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.493 euro in 2023 which includes Inventories of 0 euro, Receivables of 47.917 euro and cash availability of 576 euro.
The company's Equity was valued at -14.476 euro, while total Liabilities amounted to 63.419 euro. Equity decreased by -165.878 euro, from 151.863 euro in 2022, to -14.476 in 2023. The Debt Ratio was 128.8% in the year 2023.

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