Financial results - MIRE TRANS CONS S.R.L.

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Financial Summary - Mire Trans Cons S.r.l.
Unique identification code: 23554382
Registration number: J32/489/2008
Nace: 4312
Sales - Ron
220.519
Net Profit - Ron
7.662
Employee
7
Open Account
The most important financial indicators for the company Mire Trans Cons S.r.l. - Unique Identification Number 23554382: sales in 2023 was 220.519 euro, registering a net profit of 7.662 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mire Trans Cons S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 56.610 61.153 110.110 136.341 115.586 333.396 270.023 204.150 193.444 220.519
Total Income - EUR 56.610 61.333 178.219 211.679 210.754 388.086 369.462 249.401 278.016 253.287
Total Expenses - EUR 41.920 43.437 117.092 147.027 175.057 235.965 322.253 227.444 257.375 243.617
Gross Profit/Loss - EUR 14.690 17.896 61.127 64.652 35.697 152.121 47.209 21.957 20.641 9.670
Net Profit/Loss - EUR 12.992 16.061 55.850 62.362 33.590 148.240 43.946 20.267 18.164 7.662
Employees 2 3 4 4 5 6 7 7 6 7
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 14.3%, from 193.444 euro in the year 2022, to 220.519 euro in 2023. The Net Profit decreased by -10.446 euro, from 18.164 euro in 2022, to 7.662 in the last year.
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Mire Trans Cons S.r.l.

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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 - Mire Trans Cons S.r.l. - CUI 23554382

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 280.061 292.899 303.886 208.180 183.902 143.568 138.095 64.993 23.161 27.989
Current Assets 39.478 67.733 53.362 38.634 48.907 90.701 103.843 79.731 51.192 76.020
Inventories 4.489 180 178 175 172 0 320 0 6.177 0
Receivables 34.339 63.281 34.871 17.867 34.464 84.903 41.714 35.148 43.599 70.535
Cash 651 4.273 18.313 20.591 14.271 5.798 61.808 44.584 1.416 5.485
Shareholders Funds 59.350 75.907 59.726 121.077 148.148 233.184 228.817 244.010 262.931 269.796
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.117 14.988 58.629 55.652 44.327 41.419 83.206 139.607 81.159 86.284
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.020 euro in 2023 which includes Inventories of 0 euro, Receivables of 70.535 euro and cash availability of 5.485 euro.
The company's Equity was valued at 269.796 euro, while total Liabilities amounted to 86.284 euro. Equity increased by 7.662 euro, from 262.931 euro in 2022, to 269.796 in 2023.
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