Financial results - MIOREL IMPEX S.R.L.

Financial Summary - Miorel Impex S.r.l.
Unique identification code: 4334445
Registration number: J16/1750/1993
Nace: 4941
Sales - Ron
110.548
Net Profit - Ron
20.991
Employees
1
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Company Miorel Impex S.r.l. with Fiscal Code 4334445 recorded a turnover of 2024 of 110.548, with a net profit of 20.991 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 - Miorel Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.598 61.761 72.883 84.788 58.770 42.255 40.103 88.074 81.820 110.548
Total Income - EUR 62.841 61.761 73.804 86.495 61.857 44.343 40.398 90.015 82.958 116.284
Total Expenses - EUR 46.387 44.569 50.667 62.551 51.323 33.982 35.915 70.448 73.982 92.367
Gross Profit/Loss - EUR 16.454 17.192 23.137 23.944 10.534 10.361 4.484 19.567 8.976 23.917
Net Profit/Loss - EUR 14.569 15.957 22.027 23.079 9.916 9.956 4.079 18.667 8.146 20.991
Employees 2 0 2 2 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 35.9%, from 81.820 euro in the year 2023, to 110.548 euro in 2024. The Net Profit increased by 12.890 euro, from 8.146 euro in 2023, to 20.991 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 - Miorel Impex S.r.l. - CUI 4334445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.185 7.569 13.875 8.643 2.298 7.585 3.774 1.230 1.303 3.596
Current Assets 33.980 35.880 50.916 70.325 80.477 83.501 63.459 80.304 65.589 42.042
Inventories 154 96 783 0 0 0 1.101 0 0 199
Receivables 13.910 11.149 19.943 17.745 14.074 9.966 11.424 17.323 16.824 22.343
Cash 19.916 24.635 30.190 52.579 66.403 73.536 50.934 62.981 48.765 19.500
Shareholders Funds 21.597 26.199 47.783 69.985 76.327 84.836 60.425 72.973 57.063 24.142
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.569 17.250 17.020 8.878 6.357 6.167 6.860 8.796 10.063 21.729
Income in Advance 0 0 0 135 132 130 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 42.042 euro in 2024 which includes Inventories of 199 euro, Receivables of 22.343 euro and cash availability of 19.500 euro.
The company's Equity was valued at 24.142 euro, while total Liabilities amounted to 21.729 euro. Equity decreased by -32.602 euro, from 57.063 euro in 2023, to 24.142 in 2024.

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