Financial results - MIERSBOG S.R.L.

Financial Summary - Miersbog S.r.l.
Unique identification code: 25964842
Registration number: J15/577/2009
Nace: 4941
Sales - Ron
244.167
Net Profit - Ron
-24.937
Employees
2
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Company Miersbog S.r.l. with Fiscal Code 25964842 recorded a turnover of 2024 of 244.167, with a net profit of -24.937 and having an average number of employees of 2. 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 - Miersbog S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.769 260.367 262.297 269.538 358.729 217.015 398.912 404.676 297.123 244.167
Total Income - EUR 135.567 270.302 263.153 269.623 361.144 228.458 398.957 404.775 310.998 266.067
Total Expenses - EUR 152.638 278.158 276.274 232.644 367.243 213.375 343.501 423.210 336.958 283.426
Gross Profit/Loss - EUR -17.071 -7.855 -13.121 36.980 -6.100 15.083 55.456 -18.435 -25.960 -17.359
Net Profit/Loss - EUR -17.071 -7.855 -15.717 34.284 -9.710 12.832 51.467 -21.874 -28.997 -24.937
Employees 2 4 4 4 5 3 4 5 3 2
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 decreased by -17.4%, from 297.123 euro in the year 2023, to 244.167 euro in 2024.
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 - Miersbog S.r.l. - CUI 25964842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.285 22.941 18.672 33.009 42.742 16.975 40.086 53.102 52.974 0
Current Assets 29.623 70.634 60.023 58.362 48.352 93.700 101.932 81.294 58.544 29.982
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 30.443 73.258 82.553 85.029 86.630 92.708 75.189 75.553 74.827 39.533
Cash -820 -2.624 -22.529 -26.667 -38.278 992 26.742 5.741 -16.284 -9.551
Shareholders Funds 14.728 6.723 -9.108 25.344 15.143 27.687 76.916 55.280 26.116 -2.128
Social Capital 382 379 372 365 358 351 344 345 344 342
Debts 36.180 86.852 87.803 66.028 75.951 82.987 65.101 79.115 85.401 32.111
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 29.982 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.533 euro and cash availability of -9.551 euro.
The company's Equity was valued at -2.128 euro, while total Liabilities amounted to 32.111 euro. Equity decreased by -28.098 euro, from 26.116 euro in 2023, to -2.128 in 2024.

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