Financial results - HARCURONI - MIRIAM SRL

Financial Summary - Harcuroni - Miriam Srl
Unique identification code: 34529309
Registration number: J11/218/2015
Nace: 4932
Sales - Ron
10.750
Net Profit - Ron
3.167
Employees
1
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Company Harcuroni - Miriam Srl with Fiscal Code 34529309 recorded a turnover of 2024 of 10.750, with a net profit of 3.167 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Harcuroni - Miriam Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.062 12.228 10.014 6.982 9.019 4.437 6.274 6.227 9.411 10.750
Total Income - EUR 7.062 12.299 10.046 6.982 9.019 4.437 6.274 6.227 9.411 10.851
Total Expenses - EUR 3.205 6.778 5.464 6.359 9.073 3.993 3.424 5.271 5.846 7.575
Gross Profit/Loss - EUR 3.857 5.521 4.582 623 -54 444 2.849 956 3.565 3.276
Net Profit/Loss - EUR 3.802 5.184 4.377 467 -144 322 2.674 847 3.565 3.167
Employees 1 1 1 1 1 1 1 1 1 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 increased by 14.9%, from 9.411 euro in the year 2023, to 10.750 euro in 2024. The Net Profit decreased by -378 euro, from 3.565 euro in 2023, to 3.167 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 - Harcuroni - Miriam Srl - CUI 34529309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.520 2.494 2.452 2.407 2.360 2.315 2.264 2.271 2.264 3.800
Current Assets 2.002 7.374 7.935 8.617 7.943 7.533 10.060 12.105 3.216 4.809
Inventories 517 512 504 0 0 0 0 0 0 68
Receivables 35 0 0 0 0 0 0 11.494 138 0
Cash 1.449 6.862 7.432 8.617 7.943 7.533 10.060 611 3.078 4.740
Shareholders Funds 3.847 8.870 9.517 9.809 9.476 9.617 12.078 12.962 5.167 8.305
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 674 998 870 1.215 828 231 246 1.414 314 303
Income in Advance 0 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.809 euro in 2024 which includes Inventories of 68 euro, Receivables of 0 euro and cash availability of 4.740 euro.
The company's Equity was valued at 8.305 euro, while total Liabilities amounted to 303 euro. Equity increased by 3.167 euro, from 5.167 euro in 2023, to 8.305 in 2024.

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