Financial results - MIREA & PERNEU S.R.L.

Financial Summary - Mirea & Perneu S.r.l.
Unique identification code: 22621254
Registration number: J11/942/2007
Nace: 4941
Sales - Ron
691.705
Net Profit - Ron
47.211
Employees
13
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Company Mirea & Perneu S.r.l. with Fiscal Code 22621254 recorded a turnover of 2024 of 691.705, with a net profit of 47.211 and having an average number of employees of 13. 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 & Perneu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 325.555 222.612 356.553 332.262 312.093 652.929 474.188 396.430 798.698 691.705
Total Income - EUR 321.852 227.347 357.960 341.034 333.456 667.203 498.803 414.565 804.863 714.193
Total Expenses - EUR 284.960 270.592 305.433 314.964 287.544 536.599 493.361 432.964 646.960 657.795
Gross Profit/Loss - EUR 36.892 -43.245 52.527 26.070 45.912 130.604 5.442 -18.399 157.903 56.397
Net Profit/Loss - EUR 30.890 -43.245 49.426 22.669 42.597 125.281 1.372 -22.130 135.178 47.211
Employees 9 10 11 12 11 12 13 13 13 13
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 -12.9%, from 798.698 euro in the year 2023, to 691.705 euro in 2024. The Net Profit decreased by -87.212 euro, from 135.178 euro in 2023, to 47.211 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 & Perneu S.r.l. - CUI 22621254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 93.454 114.981 111.431 116.511 98.905 165.786 255.393 280.193 261.531 366.119
Current Assets 118.568 151.541 86.864 63.590 93.008 101.136 60.749 91.062 243.965 127.883
Inventories 3.010 68.638 249 4.418 1.516 3.041 5.369 4.446 41.333 3.256
Receivables 121.269 97.698 84.706 61.154 70.383 44.560 51.976 74.777 117.496 104.236
Cash -5.711 -14.794 1.910 -1.982 21.109 53.535 3.405 11.840 85.137 20.391
Shareholders Funds 52.272 -22.080 38.118 60.088 101.522 203.116 178.701 157.125 291.827 271.853
Social Capital 45 45 10.442 10.250 10.052 9.861 9.643 9.673 9.643 9.589
Debts 159.750 288.602 160.178 120.012 90.392 63.806 137.442 214.130 213.669 222.150
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 "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 127.883 euro in 2024 which includes Inventories of 3.256 euro, Receivables of 104.236 euro and cash availability of 20.391 euro.
The company's Equity was valued at 271.853 euro, while total Liabilities amounted to 222.150 euro. Equity decreased by -18.343 euro, from 291.827 euro in 2023, to 271.853 in 2024.

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