Financial results - MIREA MAGAUTO S.R.L.

Financial Summary - Mirea Magauto S.r.l.
Unique identification code: 41020129
Registration number: J2019000377250
Nace: 4941
Sales - Ron
121.841
Net Profit - Ron
16.095
Employees
5
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Company Mirea Magauto S.r.l. with Fiscal Code 41020129 recorded a turnover of 2024 of 121.841, with a net profit of 16.095 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 - Mirea Magauto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 46.207 43.435 77.556 101.069 135.671 121.841
Total Income - EUR - - - - 88.354 43.435 77.556 101.072 134.985 121.403
Total Expenses - EUR - - - - 51.579 46.995 74.362 93.218 117.555 102.807
Gross Profit/Loss - EUR - - - - 36.775 -3.560 3.194 7.854 17.430 18.596
Net Profit/Loss - EUR - - - - 34.873 -4.160 2.162 6.843 16.080 16.095
Employees - - - - 2 3 5 4 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 decreased by -9.7%, from 135.671 euro in the year 2023, to 121.841 euro in 2024. The Net Profit increased by 104 euro, from 16.080 euro in 2023, to 16.095 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 - Mirea Magauto S.r.l. - CUI 41020129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 18.734 18.379 13.478 13.520 13.466 13.390
Current Assets - - - - 24.718 24.959 20.828 26.248 53.364 84.888
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 5.256 3.287 12.859 21.968 50.506 83.705
Cash - - - - 19.463 21.672 7.969 4.279 2.858 1.182
Shareholders Funds - - - - 34.915 -917 1.265 6.535 16.530 24.692
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.538 44.255 33.042 33.233 50.300 73.586
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 "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 84.888 euro in 2024 which includes Inventories of 0 euro, Receivables of 83.705 euro and cash availability of 1.182 euro.
The company's Equity was valued at 24.692 euro, while total Liabilities amounted to 73.586 euro. Equity increased by 8.254 euro, from 16.530 euro in 2023, to 24.692 in 2024.

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