Financial results - MIRBUS S.R.L.

Financial Summary - Mirbus S.r.l.
Unique identification code: 35365085
Registration number: J40/15781/2015
Nace: 4939
Sales - Ron
581.240
Net Profit - Ron
-40.502
Employees
11
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Company Mirbus S.r.l. with Fiscal Code 35365085 recorded a turnover of 2024 of 581.240, with a net profit of -40.502 and having an average number of employees of 11. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 137.452 51.514 44.261 0 240.039 581.240
Total Income - EUR - - - - 137.659 53.503 63.350 0 240.240 582.087
Total Expenses - EUR - - - - 102.871 57.209 58.683 572 115.471 608.872
Gross Profit/Loss - EUR - - - - 34.789 -3.706 4.667 -572 124.769 -26.785
Net Profit/Loss - EUR - - - - 33.503 -4.101 3.687 -572 122.416 -40.502
Employees - - - - 5 3 1 1 4 11
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 143.5%, from 240.039 euro in the year 2023, to 581.240 euro in 2024. The Net Profit decreased by -121.732 euro, from 122.416 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 - Mirbus S.r.l. - CUI 35365085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 7.238 25.153 364 183 17.893 371.809
Current Assets - - - - 47.979 30.499 32.444 27.332 158.228 106.894
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 33.916 29.029 27.113 27.236 50.688 100.844
Cash - - - - 14.063 1.471 5.331 97 107.540 6.050
Shareholders Funds - - - - 33.617 21.454 19.506 13.819 136.194 84.005
Social Capital - - - - 105 103 101 101 101 101
Debts - - - - 21.601 34.198 13.302 13.696 41.203 394.891
Income in Advance - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.894 euro in 2024 which includes Inventories of 0 euro, Receivables of 100.844 euro and cash availability of 6.050 euro.
The company's Equity was valued at 84.005 euro, while total Liabilities amounted to 394.891 euro. Equity decreased by -51.428 euro, from 136.194 euro in 2023, to 84.005 in 2024.

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