Financial results - MIRAMAR EXCELL SRL

Financial Summary - Miramar Excell Srl
Unique identification code: 36117363
Registration number: J23/2165/2016
Nace: 4932
Sales - Ron
6
Net Profit - Ron
1.262
Employees
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Company Miramar Excell Srl with Fiscal Code 36117363 recorded a turnover of 2024 of 6, with a net profit of 1.262 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miramar Excell Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 673 28.828 34.851 26.021 24.055 23.540 5.969 6
Total Income - EUR - 0 4.329 28.828 34.851 26.021 24.055 23.540 5.969 2.004
Total Expenses - EUR - 852 6.336 12.483 14.101 11.186 11.384 12.227 9.874 474
Gross Profit/Loss - EUR - -852 -2.007 16.345 20.750 14.835 12.671 11.313 -3.906 1.530
Net Profit/Loss - EUR - -852 -2.137 15.480 19.704 14.054 12.080 11.139 -3.965 1.262
Employees - 0 0 0 0 0 0 0 1 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 decreased by -99.9%, from 5.969 euro in the year 2023, to 6 euro in 2024. The Net Profit increased by 1.262 euro, from 0 euro in 2023, to 1.262 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MIRAMAR EXCELL SRL

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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 - Miramar Excell Srl - CUI 36117363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 8.417 6.189 3.460 1.063 0 0 703 401 100
Current Assets - 28 697 9.408 31.282 39.464 50.515 23.003 16.825 18.292
Inventories - 19 245 240 235 231 800 802 1.791 1.781
Receivables - 0 0 0 0 0 0 0 14.365 14.284
Cash - 8 452 9.168 31.046 39.233 49.715 22.200 670 2.227
Shareholders Funds - -807 -2.931 12.603 32.064 39.308 50.515 21.256 17.226 18.391
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 9.252 9.816 264 281 156 0 2.450 0 0
Income in Advance - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.292 euro in 2024 which includes Inventories of 1.781 euro, Receivables of 14.284 euro and cash availability of 2.227 euro.
The company's Equity was valued at 18.391 euro, while total Liabilities amounted to 0 euro. Equity increased by 1.262 euro, from 17.226 euro in 2023, to 18.391 in 2024.

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