Financial results - B.D. MIRCOR TRANS SRL

Financial Summary - B.d. Mircor Trans Srl
Unique identification code: 36148475
Registration number: J2016001200084
Nace: 4941
Sales - Ron
177.617
Net Profit - Ron
28.674
Employees
3
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Company B.d. Mircor Trans Srl with Fiscal Code 36148475 recorded a turnover of 2024 of 177.617, with a net profit of 28.674 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B.d. Mircor Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 26.459 80.248 115.158 132.353 152.912 160.052 148.058 140.583 177.617
Total Income - EUR - 26.459 80.248 115.159 132.416 153.268 160.071 148.065 157.371 177.617
Total Expenses - EUR - 10.314 66.484 79.880 107.849 78.236 106.964 116.772 128.059 143.880
Gross Profit/Loss - EUR - 16.145 13.764 35.279 24.567 75.032 53.107 31.293 29.312 33.737
Net Profit/Loss - EUR - 15.839 12.960 34.126 23.242 73.606 51.698 29.886 27.974 28.674
Employees - 2 2 1 1 1 2 2 2 3
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 increased by 27.1%, from 140.583 euro in the year 2023, to 177.617 euro in 2024. The Net Profit increased by 857 euro, from 27.974 euro in 2023, to 28.674 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 - B.d. Mircor Trans Srl - CUI 36148475

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 626 3.707 3.105 3.967 48.558 45.531 33.718 26.508 14.892
Current Assets - 16.081 27.329 45.077 30.490 42.479 27.434 23.348 26.491 50.810
Inventories - 0 0 0 0 0 0 0 0 349
Receivables - 3.421 1.193 3.699 -521 26.824 3.282 3.978 2.171 26.825
Cash - 12.660 26.136 41.378 31.011 15.656 24.152 19.370 24.320 23.636
Shareholders Funds - 15.883 26.271 45.320 30.352 73.655 61.875 29.935 48.410 28.723
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 824 5.823 2.863 4.104 17.975 12.502 28.821 8.764 40.304
Income in Advance - 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 "4941 - 4941"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.810 euro in 2024 which includes Inventories of 349 euro, Receivables of 26.825 euro and cash availability of 23.636 euro.
The company's Equity was valued at 28.723 euro, while total Liabilities amounted to 40.304 euro. Equity decreased by -19.417 euro, from 48.410 euro in 2023, to 28.723 in 2024.

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