Financial results - MIRATRANSCOM BUSINESS S.R.L.

Financial Summary - Miratranscom Business S.r.l.
Unique identification code: 33074349
Registration number: J13/807/2014
Nace: 4621
Sales - Ron
26.668.461
Net Profit - Ron
-907.920
Employees
23
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Company Miratranscom Business S.r.l. with Fiscal Code 33074349 recorded a turnover of 2024 of 26.668.461, with a net profit of -907.920 and having an average number of employees of 23. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miratranscom Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 1.012.359 3.366.932 5.463.303 4.188.018 35.148.522 26.668.461
Total Income - EUR - - - 0 1.012.359 3.367.143 5.463.757 4.266.673 35.135.390 26.798.353
Total Expenses - EUR - - - 377 933.096 3.211.256 5.211.863 3.376.413 33.809.660 27.614.561
Gross Profit/Loss - EUR - - - -377 79.263 155.887 251.894 890.260 1.325.730 -816.208
Net Profit/Loss - EUR - - - -377 50.303 130.897 210.306 754.733 1.076.435 -907.920
Employees - - - 0 0 4 5 10 19 23
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 -23.7%, from 35.148.522 euro in the year 2023, to 26.668.461 euro in 2024. The Net Profit decreased by -1.070.419 euro, from 1.076.435 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 - Miratranscom Business S.r.l. - CUI 33074349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.708 258.494 312.142 476.998 503.732 1.167.573 1.135.958
Current Assets - - - 31 -375 67.636 1.386.314 3.311.468 3.181.422 3.849.068
Inventories - - - 0 -158.452 19.838 967.229 2.595.727 1.075.426 2.680.122
Receivables - - - 0 47.303 40.269 342.419 654.576 1.088.427 925.769
Cash - - - 31 110.774 7.530 76.666 61.165 1.017.570 243.177
Shareholders Funds - - - -334 49.976 180.021 532.356 1.288.733 1.336.358 212.538
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.073 208.143 199.757 1.330.957 2.526.468 3.012.638 4.772.487
Income in Advance - - - 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.849.068 euro in 2024 which includes Inventories of 2.680.122 euro, Receivables of 925.769 euro and cash availability of 243.177 euro.
The company's Equity was valued at 212.538 euro, while total Liabilities amounted to 4.772.487 euro. Equity decreased by -1.116.351 euro, from 1.336.358 euro in 2023, to 212.538 in 2024.

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