Financial results - MIRAL GENERAL CARGO S.R.L.

Financial Summary - Miral General Cargo S.r.l.
Unique identification code: 46624932
Registration number: J20/1287/2022
Nace: 4941
Sales - Ron
222.467
Net Profit - Ron
-14.560
Employees
Open Account
Company Miral General Cargo S.r.l. with Fiscal Code 46624932 recorded a turnover of 2024 of 222.467, with a net profit of -14.560 and having an average number of employees of - . 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 - Miral General Cargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 69.476 118.214 222.467
Total Income - EUR - - - - - - - 69.501 119.231 222.394
Total Expenses - EUR - - - - - - - 60.364 120.616 236.382
Gross Profit/Loss - EUR - - - - - - - 9.137 -1.385 -13.988
Net Profit/Loss - EUR - - - - - - - 8.456 -2.435 -14.560
Employees - - - - - - - 3 2 0
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 89.2%, from 118.214 euro in the year 2023, to 222.467 euro in 2024.
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 - Miral General Cargo S.r.l. - CUI 46624932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 8.621 8.221 5.945
Current Assets - - - - - - - 23.949 11.741 18.728
Inventories - - - - - - - 0 149 298
Receivables - - - - - - - 3.717 8.121 17.335
Cash - - - - - - - 20.232 3.471 1.095
Shareholders Funds - - - - - - - 8.497 6.036 -8.558
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 24.073 13.926 33.231
Income in Advance - - - - - - - 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 18.728 euro in 2024 which includes Inventories of 298 euro, Receivables of 17.335 euro and cash availability of 1.095 euro.
The company's Equity was valued at -8.558 euro, while total Liabilities amounted to 33.231 euro. Equity decreased by -14.560 euro, from 6.036 euro in 2023, to -8.558 in 2024.

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