Financial results - MIRCARGO EXPRES SRL

Financial Summary - Mircargo Expres Srl
Unique identification code: 31806499
Registration number: J01/366/2013
Nace: 5320
Sales - Ron
352.177
Net Profit - Ron
27.554
Employees
5
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Company Mircargo Expres Srl with Fiscal Code 31806499 recorded a turnover of 2024 of 352.177, with a net profit of 27.554 and having an average number of employees of 5. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mircargo Expres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 6.249 189.303 163.911 247.570 267.744 298.779 356.901 352.177
Total Income - EUR 0 0 6.250 189.908 164.488 250.619 289.186 328.928 359.218 372.505
Total Expenses - EUR 0 72 4.402 175.548 187.040 231.448 278.506 332.178 353.323 335.496
Gross Profit/Loss - EUR 0 -72 1.848 14.360 -22.552 19.171 10.680 -3.250 5.895 37.009
Net Profit/Loss - EUR 0 -72 1.786 12.467 -24.191 17.550 8.195 -5.715 2.684 27.554
Employees 0 0 5 4 6 6 7 6 4 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 decreased by -0.8%, from 356.901 euro in the year 2023, to 352.177 euro in 2024. The Net Profit increased by 24.886 euro, from 2.684 euro in 2023, to 27.554 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 - Mircargo Expres Srl - CUI 31806499

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 36.148 125.481 132.898 93.535 46.756 24.792 77.496
Current Assets 51 -21 3.427 23.277 38.551 30.054 17.277 71.607 73.691 86.584
Inventories 0 0 0 0 241 237 231 118 121 422
Receivables 0 0 0 21.339 36.200 20.533 10.938 54.773 45.731 49.019
Cash 51 -21 3.427 1.938 2.110 9.285 6.108 16.715 27.839 37.144
Shareholders Funds -196 -266 1.524 13.963 -10.499 7.250 15.284 9.617 12.271 39.757
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 247 245 1.903 45.462 174.530 157.671 97.292 110.515 87.976 131.595
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.584 euro in 2024 which includes Inventories of 422 euro, Receivables of 49.019 euro and cash availability of 37.144 euro.
The company's Equity was valued at 39.757 euro, while total Liabilities amounted to 131.595 euro. Equity increased by 27.554 euro, from 12.271 euro in 2023, to 39.757 in 2024.

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