The most important financial indicators for the company Mire Trans Cons S.r.l. - Unique Identification Number 23554382:
sales in 2023 was
220.519
euro, registering a net profit of
7.662
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Mire Trans Cons S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
56.610
61.153
110.110
136.341
115.586
333.396
270.023
204.150
193.444
220.519
Total Income - EUR
56.610
61.333
178.219
211.679
210.754
388.086
369.462
249.401
278.016
253.287
Total Expenses - EUR
41.920
43.437
117.092
147.027
175.057
235.965
322.253
227.444
257.375
243.617
Gross Profit/Loss - EUR
14.690
17.896
61.127
64.652
35.697
152.121
47.209
21.957
20.641
9.670
Net Profit/Loss - EUR
12.992
16.061
55.850
62.362
33.590
148.240
43.946
20.267
18.164
7.662
Employees
2
3
4
4
5
6
7
7
6
7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 14.3%, from 193.444 euro in the year 2022, to 220.519 euro in 2023.
The Net Profit decreased by -10.446 euro, from 18.164 euro in 2022, to 7.662 in the last year.
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 -
Mire Trans Cons S.r.l. - CUI 23554382
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
27.989
23.161
64.993
138.095
143.568
183.902
208.180
303.886
292.899
280.061
Current Assets
39.478
67.733
53.362
38.634
48.907
90.701
103.843
79.731
51.192
76.020
Inventories
4.489
180
178
175
172
0
320
0
6.177
0
Receivables
34.339
63.281
34.871
17.867
34.464
84.903
41.714
35.148
43.599
70.535
Cash
651
4.273
18.313
20.591
14.271
5.798
61.808
44.584
1.416
5.485
Shareholders Funds
59.350
75.907
59.726
121.077
148.148
233.184
228.817
244.010
262.931
269.796
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
8.117
14.988
58.629
55.652
44.327
41.419
83.206
139.607
81.159
86.284
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
76.020 euro in 2023 which includes Inventories of
0 euro, Receivables of
70.535 euro and cash availability of
5.485 euro.
The company's Equity was valued at
269.796 euro, while total Liabilities amounted to
86.284 euro.
Equity increased by 7.662 euro, from 262.931 euro in 2022, to 269.796 in 2023.
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Comments - Mire Trans Cons S.r.l.