Financial results - MI-RA-NIA TRANS SRL

Financial Summary - Mi-Ra-Nia Trans Srl
Unique identification code: 22408621
Registration number: J40/17150/2007
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-8.588
Employees
1
Open Account
Company Mi-Ra-Nia Trans Srl with Fiscal Code 22408621 recorded a turnover of 2024 of - , with a net profit of -8.588 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 - Mi-Ra-Nia Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.067 19.790 26.624 31.700 33.195 43.193 28.007 19.916 7.387 0
Total Income - EUR 5.067 19.790 26.624 32.429 33.344 47.889 28.082 21.666 7.387 0
Total Expenses - EUR 8.774 12.299 18.022 27.380 23.792 40.326 27.003 23.029 10.481 8.588
Gross Profit/Loss - EUR -3.706 7.492 8.602 5.049 9.552 7.563 1.079 -1.363 -3.095 -8.588
Net Profit/Loss - EUR -3.858 6.898 7.803 4.599 9.219 7.084 798 -1.580 -3.168 -8.588
Employees 1 1 1 1 2 2 2 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.
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 - Mi-Ra-Nia Trans Srl - CUI 22408621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.542 2.898 3.179 2.600 2.244 1.970 2.717 1.849 1.819 1.784
Current Assets 9.608 10.546 11.128 8.935 22.347 14.817 11.605 9.691 12.012 11.414
Inventories 0 0 0 0 8.818 1.669 183 855 852 989
Receivables 9.389 10.257 6.823 7.907 10.656 8.933 11.227 8.779 10.597 8.286
Cash 220 289 4.304 1.028 2.873 4.215 195 56 563 2.139
Shareholders Funds -44.073 -36.726 -28.302 -23.183 -13.515 -6.175 -5.239 -6.835 -9.983 -18.515
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.223 50.170 42.609 34.718 38.107 22.961 19.561 18.375 23.813 31.713
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 11.414 euro in 2024 which includes Inventories of 989 euro, Receivables of 8.286 euro and cash availability of 2.139 euro.
The company's Equity was valued at -18.515 euro, while total Liabilities amounted to 31.713 euro. Equity decreased by -8.588 euro, from -9.983 euro in 2023, to -18.515 in 2024.

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