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Financial results - MIRIAM MOTORS COMPANY S.R.L.

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Financial Summary - Miriam Motors Company S.r.l.
Unique identification code: 39835929
Registration number: J22/2346/2018
Nace: 4520
Sales - Ron
59.750
Net Profit - Ron
672
Employees
2
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Company Miriam Motors Company S.r.l. with Fiscal Code 39835929 recorded a turnover of 2023 of 59.750, with a net profit of 672 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miriam Motors Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 54.639 51.172 60.586 60.086 -
Total Income - EUR - - - - - 75.523 124.682 144.974 132.966 -
Total Expenses - EUR - - - - - 71.485 120.172 142.687 131.114 -
Gross Profit/Loss - EUR - - - - - 4.038 4.510 2.287 1.852 -
Net Profit/Loss - EUR - - - - - 3.599 3.539 1.086 675 -
Employees - - - - - 3 4 4 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 -0.5%, from 60.586 euro in the year 2022, to 60.086 euro in 2023. The Net Profit decreased by -407 euro, from 1.086 euro in 2022, to 675 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 - Miriam Motors Company S.r.l. - CUI 39835929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 23.604 13.356 9.182 6.901 -
Current Assets - - - - - 19.013 25.967 41.283 44.070 -
Inventories - - - - - 3.372 5.370 28.454 37.844 -
Receivables - - - - - 14.644 20.175 8.652 3.409 -
Cash - - - - - 997 422 4.178 2.818 -
Shareholders Funds - - - - - 3.640 7.099 8.207 8.857 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 15.051 18.868 33.077 35.213 -
Income in Advance - - - - - 23.925 13.356 9.182 6.900 -
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.070 euro in 2023 which includes Inventories of 37.844 euro, Receivables of 3.409 euro and cash availability of 2.818 euro.
The company's Equity was valued at 8.857 euro, while total Liabilities amounted to 35.213 euro. Equity increased by 675 euro, from 8.207 euro in 2022, to 8.857 in 2023. The Debt Ratio was 69.1% in the year 2023.
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