The most important financial indicators for the company Mirexi Trans Srl - Unique Identification Number 14990277:
sales in 2023 was
120.348
euro, registering a net profit of
22.969
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
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 decreased by -13.4%, from 139.421 euro in the year 2022, to 120.348 euro in 2023.
The Net Profit decreased by -2.289 euro, from 25.335 euro in 2022, to 22.969 in the last year.
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 -
Mirexi Trans Srl - CUI 14990277
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.694
1.638
2.441
5.290
2.927
44
2.374
5.363
4.103
2.818
Current Assets
15.598
10.226
10.364
24.724
26.553
20.032
13.124
23.259
34.585
37.604
Inventories
4.629
7.130
8.078
4.226
4.148
6.367
0
0
1
2
Receivables
512
-294
1.212
13.417
14.257
3.600
8.855
12.206
21.607
23.980
Cash
10.458
3.390
1.074
7.081
8.148
10.065
4.269
11.053
12.977
13.622
Shareholders Funds
-112.976
-115.712
-116.659
-91.449
-73.657
-36.419
-28.229
10.518
35.885
35.490
Social Capital
11.155
11.249
11.134
10.945
10.745
10.537
10.399
10.168
10.200
10.169
Debts
130.268
127.575
129.464
121.464
103.138
56.495
44.200
19.019
4.754
5.689
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.604 euro in 2023 which includes Inventories of
2 euro, Receivables of
23.980 euro and cash availability of
13.622 euro.
The company's Equity was valued at
35.490 euro, while total Liabilities amounted to
5.689 euro.
Equity decreased by -286 euro, from 35.885 euro in 2022, to 35.490 in 2023.
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