Financial results - MIRECARS SPEDITION S.R.L.

Financial Summary - Mirecars Spedition S.r.l.
Unique identification code: 42202382
Registration number: J01/130/2020
Nace: 4511
Sales - Ron
160.037
Net Profit - Ron
5.892
Employees
2
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Company Mirecars Spedition S.r.l. with Fiscal Code 42202382 recorded a turnover of 2024 of 160.037, with a net profit of 5.892 and having an average number of employees of 2. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mirecars Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 44.861 139.695 99.443 173.965 160.037
Total Income - EUR - - - - - 48.584 150.835 113.441 197.066 197.072
Total Expenses - EUR - - - - - 46.896 149.082 107.815 181.593 186.913
Gross Profit/Loss - EUR - - - - - 1.688 1.753 5.626 15.473 10.159
Net Profit/Loss - EUR - - - - - 1.057 680 4.871 14.129 5.892
Employees - - - - - 1 1 2 2 2
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 -7.5%, from 173.965 euro in the year 2023, to 160.037 euro in 2024. The Net Profit decreased by -8.158 euro, from 14.129 euro in 2023, to 5.892 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 - Mirecars Spedition S.r.l. - CUI 42202382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 37.488 51.327 35.129 47.634 32.005
Current Assets - - - - - 27.649 22.630 21.511 42.371 88.721
Inventories - - - - - 16.354 16.533 4.646 5.879 50.871
Receivables - - - - - 4.898 5.062 12.315 27.962 28.641
Cash - - - - - 6.397 1.035 4.550 8.530 9.209
Shareholders Funds - - - - - 1.099 1.754 6.630 20.739 26.515
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 64.038 72.203 50.010 69.266 94.211
Income in Advance - - - - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.721 euro in 2024 which includes Inventories of 50.871 euro, Receivables of 28.641 euro and cash availability of 9.209 euro.
The company's Equity was valued at 26.515 euro, while total Liabilities amounted to 94.211 euro. Equity increased by 5.892 euro, from 20.739 euro in 2023, to 26.515 in 2024.

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