Financial results - MIRASER SRL

Financial Summary - Miraser Srl
Unique identification code: 16475642
Registration number: J2004000454092
Nace: 4941
Sales - Ron
671.522
Net Profit - Ron
166.742
Employees
5
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Company Miraser Srl with Fiscal Code 16475642 recorded a turnover of 2024 of 671.522, with a net profit of 166.742 and having an average number of employees of 5. 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 - Miraser Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 319.923 395.990 276.274 427.900 383.231 246.213 279.036 502.469 648.926 671.522
Total Income - EUR 357.494 399.253 276.337 446.189 385.420 250.092 279.073 515.415 650.592 704.578
Total Expenses - EUR 304.674 295.615 217.174 332.396 268.105 244.381 246.428 438.977 490.073 506.005
Gross Profit/Loss - EUR 52.820 103.638 59.162 113.793 117.314 5.711 32.644 76.438 160.519 198.572
Net Profit/Loss - EUR 47.518 86.838 56.522 109.365 113.464 3.409 29.854 71.285 146.653 166.742
Employees 7 7 6 5 5 6 6 6 5 5
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 4.1%, from 648.926 euro in the year 2023, to 671.522 euro in 2024. The Net Profit increased by 20.909 euro, from 146.653 euro in 2023, to 166.742 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MIRASER SRL

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Miraser 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 - Miraser Srl - CUI 16475642

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94.377 130.438 122.128 126.285 104.133 88.979 88.585 81.222 73.399 59.527
Current Assets 129.161 161.764 133.188 229.463 293.816 273.453 296.202 374.990 555.467 757.949
Inventories 2.222 3.980 24.188 14.711 15.347 19.010 28.327 102.457 150.432 212.477
Receivables 61.880 51.709 40.440 73.896 105.973 57.478 56.132 54.509 226.446 216.613
Cash 65.060 106.075 68.561 140.857 172.495 196.965 211.742 218.024 178.589 328.860
Shareholders Funds 41.090 102.435 157.630 264.085 315.031 312.468 335.392 85.780 232.173 396.343
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 182.448 189.766 97.686 91.663 82.918 49.964 49.395 370.432 396.693 421.134
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 757.949 euro in 2024 which includes Inventories of 212.477 euro, Receivables of 216.613 euro and cash availability of 328.860 euro.
The company's Equity was valued at 396.343 euro, while total Liabilities amounted to 421.134 euro. Equity increased by 165.467 euro, from 232.173 euro in 2023, to 396.343 in 2024.

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