Financial results - MIRACEM SPEDITION S.R.L.

Financial Summary - Miracem Spedition S.r.l.
Unique identification code: 32077312
Registration number: J33/564/2013
Nace: 4941
Sales - Ron
117.224
Net Profit - Ron
1.668
Employees
2
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Company Miracem Spedition S.r.l. with Fiscal Code 32077312 recorded a turnover of 2024 of 117.224, with a net profit of 1.668 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 - Miracem Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 150.643 263.220 291.215 315.387 374.702 292.706 550.836 548.753 135.160 117.224
Total Income - EUR 155.612 265.919 334.263 395.223 381.164 301.543 593.529 553.195 137.326 124.747
Total Expenses - EUR 150.551 249.710 315.101 419.046 352.214 289.640 575.558 525.347 134.629 122.345
Gross Profit/Loss - EUR 5.061 16.210 19.163 -23.824 28.950 11.903 17.970 27.848 2.697 2.402
Net Profit/Loss - EUR 4.103 14.204 14.943 -24.761 24.399 10.056 15.498 23.124 2.224 1.668
Employees 2 3 4 5 5 4 1 4 2 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 -12.8%, from 135.160 euro in the year 2023, to 117.224 euro in 2024. The Net Profit decreased by -543 euro, from 2.224 euro in 2023, to 1.668 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 - Miracem Spedition S.r.l. - CUI 32077312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.518 36.365 25.341 87.212 68.740 64.353 22.542 19.804 12.220 31.689
Current Assets 21.777 33.088 63.024 57.288 89.963 81.703 276.329 81.015 85.252 85.064
Inventories 0 0 263 0 959 0 9 74 2.957 4.295
Receivables 15.438 23.139 38.717 37.435 72.916 76.458 95.018 70.495 80.336 76.094
Cash 6.338 9.949 24.044 19.853 16.088 5.245 181.303 10.446 1.959 4.676
Shareholders Funds 15.049 29.099 42.972 22.954 46.812 55.981 70.238 76.960 73.885 75.141
Social Capital 10.124 10.020 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 54.245 40.366 45.393 121.546 111.892 90.075 228.633 23.859 24.302 42.837
Income in Advance 0 0 0 0 0 0 0 0 819 424
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 85.064 euro in 2024 which includes Inventories of 4.295 euro, Receivables of 76.094 euro and cash availability of 4.676 euro.
The company's Equity was valued at 75.141 euro, while total Liabilities amounted to 42.837 euro. Equity increased by 1.668 euro, from 73.885 euro in 2023, to 75.141 in 2024. The Debt Ratio was 36.2% in the year 2024.

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