Financial results - MIRANA-TRANS SRL

Financial Summary - Mirana-Trans Srl
Unique identification code: 17687813
Registration number: J22/1586/2005
Nace: 4941
Sales - Ron
108.065
Net Profit - Ron
-19.922
Employees
1
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Company Mirana-Trans Srl with Fiscal Code 17687813 recorded a turnover of 2024 of 108.065, with a net profit of -19.922 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 - Mirana-Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.829 151.148 140.716 135.495 121.228 144.227 138.826 172.031 145.937 108.065
Total Income - EUR 169.241 153.596 143.234 135.679 122.277 144.436 142.128 172.475 148.742 108.590
Total Expenses - EUR 164.234 144.824 137.445 114.324 117.999 128.916 135.027 163.892 138.278 127.892
Gross Profit/Loss - EUR 5.008 8.773 5.789 21.354 4.278 15.520 7.101 8.583 10.464 -19.302
Net Profit/Loss - EUR 4.207 7.314 1.648 20.000 3.055 14.077 5.680 6.862 9.342 -19.922
Employees 2 2 2 2 2 0 2 2 2 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 -25.5%, from 145.937 euro in the year 2023, to 108.065 euro in 2024. The Net Profit decreased by -9.290 euro, from 9.342 euro in 2023, to 0 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 - Mirana-Trans Srl - CUI 17687813

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 128.680 108.119 89.648 107.513 109.046 107.452 86.842 101.940 77.869 39.952
Current Assets 38.852 42.174 37.902 35.208 38.047 44.861 61.674 47.150 49.160 43.024
Inventories 5.311 5.575 0 101 2.855 1.038 2.941 819 3.270 2.324
Receivables 26.966 28.310 29.284 23.905 19.537 24.861 25.740 24.842 34.809 22.090
Cash 6.575 8.288 8.618 11.202 15.655 18.962 32.994 21.488 11.080 18.611
Shareholders Funds 24.566 31.520 32.635 52.036 54.083 65.689 69.912 76.992 86.100 61.169
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 142.966 118.773 94.910 90.685 93.009 86.624 78.604 72.098 40.930 21.807
Income in Advance 0 0 10 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 43.024 euro in 2024 which includes Inventories of 2.324 euro, Receivables of 22.090 euro and cash availability of 18.611 euro.
The company's Equity was valued at 61.169 euro, while total Liabilities amounted to 21.807 euro. Equity decreased by -24.449 euro, from 86.100 euro in 2023, to 61.169 in 2024.

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