Financial results - MIRA EXPRES 2004 SRL

Financial Summary - Mira Expres 2004 Srl
Unique identification code: 16827951
Registration number: J2004007764138
Nace: 7499
Sales - Ron
47.540
Net Profit - Ron
15.220
Employees
1
Open Account
Company Mira Expres 2004 Srl with Fiscal Code 16827951 recorded a turnover of 2024 of 47.540, with a net profit of 15.220 and having an average number of employees of 1. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mira Expres 2004 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.050 43.013 41.705 39.172 38.023 39.413 46.091 46.303 46.645 47.540
Total Income - EUR 58.898 43.013 41.749 41.476 38.596 40.282 46.617 46.303 47.471 48.344
Total Expenses - EUR 50.313 40.168 43.401 41.706 35.038 23.219 17.893 27.389 26.789 32.673
Gross Profit/Loss - EUR 8.585 2.845 -1.652 -230 3.559 17.063 28.724 18.914 20.682 15.671
Net Profit/Loss - EUR 6.818 2.415 -2.640 -645 3.173 16.690 28.313 18.521 20.281 15.220
Employees 2 2 2 2 2 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 2.5%, from 46.645 euro in the year 2023, to 47.540 euro in 2024. The Net Profit decreased by -4.948 euro, from 20.281 euro in 2023, to 15.220 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 - Mira Expres 2004 Srl - CUI 16827951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.829 33.130 20.427 7.943 1.269 4.256 3.386 3.089 31.088 22.889
Current Assets 5.002 10.055 16.525 14.998 6.626 17.180 45.550 64.587 59.516 19.279
Inventories 0 0 0 0 0 0 44 0 0 20
Receivables 1.093 545 1.053 667 196 563 796 89 660 686
Cash 3.909 9.511 15.473 14.331 6.430 16.617 44.710 64.497 58.856 18.573
Shareholders Funds 33.997 5.658 548 -107 3.068 19.699 47.576 66.244 86.325 38.316
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.834 37.527 36.405 23.048 4.827 1.737 1.359 1.432 1.382 1.775
Income in Advance 0 0 0 0 0 0 0 0 2.898 2.077
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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.279 euro in 2024 which includes Inventories of 20 euro, Receivables of 686 euro and cash availability of 18.573 euro.
The company's Equity was valued at 38.316 euro, while total Liabilities amounted to 1.775 euro. Equity decreased by -47.527 euro, from 86.325 euro in 2023, to 38.316 in 2024. The Debt Ratio was 4.2% in the year 2024.

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