Financial results - MIRADY TRANS S.R.L.

Financial Summary - Mirady Trans S.r.l.
Unique identification code: 23057898
Registration number: J34/23/2008
Nace: 4941
Sales - Ron
43.023
Net Profit - Ron
533
Employees
1
Open Account
Company Mirady Trans S.r.l. with Fiscal Code 23057898 recorded a turnover of 2024 of 43.023, with a net profit of 533 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 - Mirady Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.189 49.848 54.024 52.568 56.530 42.455 62.123 54.700 90.627 43.023
Total Income - EUR 54.033 51.073 56.001 59.219 64.977 43.616 64.127 57.742 90.627 43.023
Total Expenses - EUR 52.563 49.958 48.470 49.462 58.021 36.804 46.942 56.522 61.922 42.125
Gross Profit/Loss - EUR 1.470 1.115 7.531 9.757 6.956 6.812 17.185 1.220 28.705 898
Net Profit/Loss - EUR 174 118 3.024 9.171 6.306 6.409 16.595 725 27.817 533
Employees 1 1 2 2 2 2 2 2 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 decreased by -52.3%, from 90.627 euro in the year 2023, to 43.023 euro in 2024. The Net Profit decreased by -27.129 euro, from 27.817 euro in 2023, to 533 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 - Mirady Trans S.r.l. - CUI 23057898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.994 7.390 2.974 17.623 8.361 5.679 5.940 2.683 1.337 246
Current Assets 15.987 30.110 13.445 5.509 17.651 17.101 32.136 22.399 35.839 23.213
Inventories 2.049 2.119 0 0 0 0 0 2.341 0 8.751
Receivables 3.641 1.283 3.412 4.900 428 636 14.937 2.193 8.055 4.166
Cash 10.297 26.708 10.033 609 17.223 16.465 17.199 17.865 27.784 10.297
Shareholders Funds -3.984 -3.826 -737 8.447 14.590 20.722 31.602 20.732 27.866 20.201
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.966 42.556 17.156 13.073 11.422 2.058 6.473 4.350 9.311 3.264
Income in Advance 0 0 0 1.612 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 23.213 euro in 2024 which includes Inventories of 8.751 euro, Receivables of 4.166 euro and cash availability of 10.297 euro.
The company's Equity was valued at 20.201 euro, while total Liabilities amounted to 3.264 euro. Equity decreased by -7.509 euro, from 27.866 euro in 2023, to 20.201 in 2024.

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