Financial results - MIRIDAV GLOBAL S.R.L.

Financial Summary - Miridav Global S.r.l.
Unique identification code: 35895570
Registration number: J2016000393154
Nace: 4941
Sales - Ron
103.906
Net Profit - Ron
-55.490
Employees
2
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Company Miridav Global S.r.l. with Fiscal Code 35895570 recorded a turnover of 2024 of 103.906, with a net profit of -55.490 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 - Miridav Global S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 73.083 148.575 216.473 200.866 103.906
Total Income - EUR - - - - 0 73.289 151.024 225.633 256.660 123.197
Total Expenses - EUR - - - - 1.958 72.318 148.067 223.216 253.305 176.168
Gross Profit/Loss - EUR - - - - -1.958 971 2.957 2.417 3.355 -52.971
Net Profit/Loss - EUR - - - - -1.958 289 1.434 508 1.175 -55.490
Employees - - - - 1 1 2 3 3 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 -48.0%, from 200.866 euro in the year 2023, to 103.906 euro in 2024. The Net Profit decreased by -1.169 euro, from 1.175 euro in 2023, to 0 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 - Miridav Global S.r.l. - CUI 35895570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 39.449 42.578 106.599 88.295 69.071 50.987
Current Assets - - - - 10.121 21.066 64.644 71.596 51.015 17.709
Inventories - - - - 0 7.938 17.613 37.204 17.930 0
Receivables - - - - 7.659 6.890 33.599 22.459 29.391 16.199
Cash - - - - 2.462 6.238 13.433 11.932 3.694 1.510
Shareholders Funds - - - - -1.979 -1.301 162 670 1.843 -53.657
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 51.549 64.945 171.080 159.221 118.242 122.354
Income in Advance - - - - 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 17.709 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.199 euro and cash availability of 1.510 euro.
The company's Equity was valued at -53.657 euro, while total Liabilities amounted to 122.354 euro. Equity decreased by -55.490 euro, from 1.843 euro in 2023, to -53.657 in 2024.

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