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
798.698
Net Profit - Ron
135.178
Employee
13
The most important financial indicators for the company Mirea & Perneu S.r.l. - Unique Identification Number 22621254: sales in 2023 was 798.698 euro, registering a net profit of 135.178 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mirea & Perneu S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 246.542 325.555 222.612 356.553 332.262 312.093 652.929 474.188 396.430 798.698
Total Income - EUR 250.654 321.852 227.347 357.960 341.034 333.456 667.203 498.803 414.565 804.863
Total Expenses - EUR 246.060 284.960 270.592 305.433 314.964 287.544 536.599 493.361 432.964 646.960
Gross Profit/Loss - EUR 4.594 36.892 -43.245 52.527 26.070 45.912 130.604 5.442 -18.399 157.903
Net Profit/Loss - EUR 3.968 30.890 -43.245 49.426 22.669 42.597 125.281 1.372 -22.130 135.178
Employees 6 9 10 11 12 11 12 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. 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 102.1%, from 396.430 euro in the year 2022, to 798.698 euro in 2023. The Net Profit increased by 135.178 euro, from 0 euro in 2022, to 135.178 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mirea & Perneu S.r.l. - CUI 22621254

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 56.564 93.454 114.981 111.431 116.511 98.905 165.786 255.393 280.193 261.531
Current Assets 59.692 118.568 151.541 86.864 63.590 93.008 101.136 60.749 91.062 243.965
Inventories 6.775 3.010 68.638 249 4.418 1.516 3.041 5.369 4.446 41.333
Receivables 47.722 121.269 97.698 84.706 61.154 70.383 44.560 51.976 74.777 117.496
Cash 5.196 -5.711 -14.794 1.910 -1.982 21.109 53.535 3.405 11.840 85.137
Shareholders Funds 25.174 52.272 -22.080 38.118 60.088 101.522 203.116 178.701 157.125 291.827
Social Capital 45 45 45 10.442 10.250 10.052 9.861 9.643 9.673 9.643
Debts 91.082 159.750 288.602 160.178 120.012 90.392 63.806 137.442 214.130 213.669
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 "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 243.965 euro in 2023 which includes Inventories of 41.333 euro, Receivables of 117.496 euro and cash availability of 85.137 euro.
The company's Equity was valued at 291.827 euro, while total Liabilities amounted to 213.669 euro. Equity increased by 135.178 euro, from 157.125 euro in 2022, to 291.827 in 2023.

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