Financial results - MIRACRIS TRANS SRL

Financial Summary - Miracris Trans Srl
Unique identification code: 19657304
Registration number: J26/1989/2006
Nace: 5221
Sales - Ron
367.021
Net Profit - Ron
25.075
Employees
3
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Company Miracris Trans Srl with Fiscal Code 19657304 recorded a turnover of 2024 of 367.021, with a net profit of 25.075 and having an average number of employees of 3. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miracris Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 247.609 305.325 230.689 242.006 208.931 213.363 200.735 219.633 254.595 367.021
Total Income - EUR 248.235 305.762 231.287 243.801 216.722 214.680 201.060 221.468 264.293 367.323
Total Expenses - EUR 220.852 239.511 191.612 216.621 184.427 183.998 181.619 193.487 229.242 337.952
Gross Profit/Loss - EUR 27.383 66.251 39.674 27.181 32.295 30.681 19.441 27.981 35.051 29.371
Net Profit/Loss - EUR 21.926 55.467 32.924 24.744 30.131 28.687 17.875 26.439 32.807 25.075
Employees 5 6 5 3 3 3 2 2 2 3
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 45.0%, from 254.595 euro in the year 2023, to 367.021 euro in 2024. The Net Profit decreased by -7.548 euro, from 32.807 euro in 2023, to 25.075 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 - Miracris Trans Srl - CUI 19657304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.212 23.951 17.118 29.871 35.148 46.718 27.984 17.318 140.066 108.129
Current Assets 116.692 113.828 72.124 43.268 17.761 34.535 46.287 75.495 39.284 70.757
Inventories 0 267 0 0 0 0 0 0 0 0
Receivables 28.815 38.832 41.200 45.783 38.800 49.123 59.522 78.574 49.743 76.722
Cash 87.877 74.729 30.925 -2.516 -21.039 -14.588 -13.235 -3.080 -10.459 -5.965
Shareholders Funds 47.077 44.258 32.968 24.787 22.797 28.729 17.916 32.243 64.953 89.665
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 100.126 96.346 57.191 48.715 30.111 52.524 56.355 60.570 114.397 91.845
Income in Advance 0 24 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 "5221 - 5221"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.757 euro in 2024 which includes Inventories of 0 euro, Receivables of 76.722 euro and cash availability of -5.965 euro.
The company's Equity was valued at 89.665 euro, while total Liabilities amounted to 91.845 euro. Equity increased by 25.075 euro, from 64.953 euro in 2023, to 89.665 in 2024.

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