Financial results - MIRALDAN S.R.L.

Financial Summary - Miraldan S.r.l.
Unique identification code: 23582170
Registration number: J38/387/2008
Nace: 4941
Sales - Ron
171.143
Net Profit - Ron
25.992
Employees
2
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Company Miraldan S.r.l. with Fiscal Code 23582170 recorded a turnover of 2024 of 171.143, with a net profit of 25.992 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 - Miraldan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 243.003 190.316 252.813 278.378 219.296 235.882 244.469 236.190 195.108 171.143
Total Income - EUR 248.514 203.603 265.543 288.342 234.279 240.830 250.668 238.800 195.499 171.934
Total Expenses - EUR 198.582 175.611 213.751 249.200 202.018 208.878 204.562 216.837 157.957 142.193
Gross Profit/Loss - EUR 49.932 27.991 51.793 39.142 32.261 31.953 46.106 21.963 37.543 29.741
Net Profit/Loss - EUR 42.302 23.483 47.779 36.270 29.964 29.674 43.904 19.932 35.630 25.992
Employees 3 3 3 3 3 2 2 2 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 -11.8%, from 195.108 euro in the year 2023, to 171.143 euro in 2024. The Net Profit decreased by -9.439 euro, from 35.630 euro in 2023, to 25.992 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 - Miraldan S.r.l. - CUI 23582170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.773 627 42.308 55.641 59.195 41.592 23.794 11.257 3.550 499
Current Assets 69.255 99.671 120.254 119.840 82.890 37.097 81.125 92.886 46.275 40.618
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 31.017 35.202 33.382 44.471 30.319 28.841 40.956 24.702 34.195 26.256
Cash 38.238 64.469 86.872 75.369 52.571 8.256 40.168 68.185 12.079 14.362
Shareholders Funds 45.309 26.460 50.706 86.045 72.197 32.279 65.360 75.356 35.781 26.995
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.718 73.838 111.856 89.435 69.888 46.410 39.559 28.787 14.044 14.122
Income in Advance 0 0 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 "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 40.618 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.256 euro and cash availability of 14.362 euro.
The company's Equity was valued at 26.995 euro, while total Liabilities amounted to 14.122 euro. Equity decreased by -8.586 euro, from 35.781 euro in 2023, to 26.995 in 2024.

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