Financial results - TOPSERV MIRADA SRL

Financial Summary - Topserv Mirada Srl
Unique identification code: 26157425
Registration number: J36/393/2009
Nace: 161
Sales - Ron
493.108
Net Profit - Ron
8.248
Employees
1
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Company Topserv Mirada Srl with Fiscal Code 26157425 recorded a turnover of 2024 of 493.108, with a net profit of 8.248 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Topserv Mirada Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.399 0 0 0 177 131.829 438.738 720.135 719.406 493.108
Total Income - EUR 24.919 3.461 36.063 0 177 132.445 440.333 723.420 798.690 509.250
Total Expenses - EUR 22.084 7.824 9.313 5.879 1.128 119.170 360.130 619.459 727.846 497.942
Gross Profit/Loss - EUR 2.836 -4.364 26.750 -5.879 -951 13.276 80.203 103.962 70.844 11.308
Net Profit/Loss - EUR 2.088 -4.467 25.668 -5.879 -957 12.132 75.903 97.025 66.264 8.248
Employees 5 1 1 1 1 1 1 1 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 -31.1%, from 719.406 euro in the year 2023, to 493.108 euro in 2024. The Net Profit decreased by -57.645 euro, from 66.264 euro in 2023, to 8.248 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 - Topserv Mirada Srl - CUI 26157425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.923 20.927 13.769 9.630 9.443 32.719 26.727 47.618 34.432 20.736
Current Assets 39.968 11.397 13.313 7.896 7.543 34.535 90.470 281.835 255.036 243.676
Inventories 0 0 0 0 0 3.609 16.783 107.035 131.153 126.755
Receivables 39.787 8.129 7.817 7.650 7.495 14.035 28.560 136.165 56.429 107.272
Cash 181 3.268 5.496 247 48 16.891 45.127 38.635 67.455 9.649
Shareholders Funds 19.189 14.526 26.982 17.213 15.922 27.753 84.742 98.242 126.349 119.469
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 45.702 17.798 99 314 1.064 39.980 32.814 135.894 164.498 146.140
Income in Advance 0 0 0 0 0 0 0 96.277 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 243.676 euro in 2024 which includes Inventories of 126.755 euro, Receivables of 107.272 euro and cash availability of 9.649 euro.
The company's Equity was valued at 119.469 euro, while total Liabilities amounted to 146.140 euro. Equity decreased by -6.174 euro, from 126.349 euro in 2023, to 119.469 in 2024.

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