Financial results - MIREL TRANS COMPANY 92 SRL

Financial Summary - Mirel Trans Company 92 Srl
Unique identification code: 35515301
Registration number: J02/111/2016
Nace: 4941
Sales - Ron
353.128
Net Profit - Ron
18.172
Employees
2
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Company Mirel Trans Company 92 Srl with Fiscal Code 35515301 recorded a turnover of 2024 of 353.128, with a net profit of 18.172 and having an average number of employees of 2. 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 - Mirel Trans Company 92 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.702 7.725 0 8.535 34.822 73.480 199.105 246.816 353.128
Total Income - EUR - 8.203 12.096 0 8.535 34.822 73.486 199.111 264.538 363.882
Total Expenses - EUR - 14.327 20.303 254 4.804 5.035 31.532 160.310 223.664 342.733
Gross Profit/Loss - EUR - -6.124 -8.208 -254 3.730 29.787 41.954 38.801 40.873 21.149
Net Profit/Loss - EUR - -6.225 -8.723 -254 3.474 28.742 41.090 36.810 38.548 18.172
Employees - 1 1 0 0 0 0 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 increased by 43.9%, from 246.816 euro in the year 2023, to 353.128 euro in 2024. The Net Profit decreased by -20.161 euro, from 38.548 euro in 2023, to 18.172 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 - Mirel Trans Company 92 Srl - CUI 35515301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 21.725 0 0 0 0 0 11.340 38.121 79.190
Current Assets - 6 1.391 304 2.484 23.150 65.894 135.157 111.487 131.598
Inventories - 0 0 0 0 0 10 0 22.698 0
Receivables - 0 1.368 49 909 12.872 33.912 107.708 42.177 48.054
Cash - 6 23 255 1.576 10.279 31.973 27.449 46.612 83.544
Shareholders Funds - -6.180 -14.799 -14.781 -11.020 17.931 58.623 58.791 97.160 114.789
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 27.911 16.189 15.085 13.504 5.219 7.271 87.706 52.447 96.000
Income in Advance - 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 131.598 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.054 euro and cash availability of 83.544 euro.
The company's Equity was valued at 114.789 euro, while total Liabilities amounted to 96.000 euro. Equity increased by 18.172 euro, from 97.160 euro in 2023, to 114.789 in 2024.

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