Financial results - LICĂ MIIR CHIRAN S.R.L.

Financial Summary - Lică Miir Chiran S.r.l.
Unique identification code: 33991694
Registration number: J2015000040152
Nace: 4941
Sales - Ron
38.110
Net Profit - Ron
-11.416
Employees
1
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Company Lică Miir Chiran S.r.l. with Fiscal Code 33991694 recorded a turnover of 2024 of 38.110, with a net profit of -11.416 and having an average number of employees of 1. 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 - Lică Miir Chiran S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.980 15.057 22.719 40.958 35.205 28.068 26.798 79.970 13.512 38.110
Total Income - EUR 6.980 15.085 22.719 41.013 35.276 34.731 26.840 80.706 13.530 39.223
Total Expenses - EUR 6.164 10.723 17.592 25.486 35.389 29.522 21.237 72.335 21.525 50.639
Gross Profit/Loss - EUR 816 4.362 5.127 15.527 -113 5.209 5.603 8.371 -7.994 -11.416
Net Profit/Loss - EUR 607 3.910 4.445 14.297 -466 4.887 5.071 7.267 -8.212 -11.416
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 183.6%, from 13.512 euro in the year 2023, to 38.110 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Lică Miir Chiran 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 - Lică Miir Chiran S.r.l. - CUI 33991694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 6.822 0 0 2.077 1.244 1.189
Current Assets 3.607 5.379 10.541 25.354 32.536 42.378 40.642 26.820 13.921 20.925
Inventories 0 0 0 0 0 0 0 0 0 2.365
Receivables 1.965 133 2.212 1.939 1.474 5.828 5.677 6.069 10.909 14.247
Cash 1.642 5.246 8.329 23.415 31.062 36.551 34.965 20.751 3.011 4.312
Shareholders Funds 652 4.555 8.923 23.056 22.144 26.611 31.092 18.177 9.910 -1.562
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.955 824 1.618 2.298 17.275 15.827 9.608 10.778 5.255 23.676
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.925 euro in 2024 which includes Inventories of 2.365 euro, Receivables of 14.247 euro and cash availability of 4.312 euro.
The company's Equity was valued at -1.562 euro, while total Liabilities amounted to 23.676 euro. Equity decreased by -11.416 euro, from 9.910 euro in 2023, to -1.562 in 2024.

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