Financial results - MIRINEC SRL

Financial Summary - Mirinec Srl
Unique identification code: 16024707
Registration number: J2003001195331
Nace: 4941
Sales - Ron
2.595.381
Net Profit - Ron
141.411
Employees
26
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Company Mirinec Srl with Fiscal Code 16024707 recorded a turnover of 2024 of 2.595.381, with a net profit of 141.411 and having an average number of employees of 26. 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 - Mirinec Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.370.296 1.700.691 2.011.348 2.409.010 2.209.709 1.874.829 2.311.494 2.532.228 1.914.074 2.595.381
Total Income - EUR 1.554.012 1.908.054 2.272.809 2.735.304 2.680.896 2.258.280 2.760.085 2.758.412 2.132.140 2.665.850
Total Expenses - EUR 1.442.528 1.788.926 2.159.667 2.517.365 2.350.543 2.029.722 2.347.249 2.291.951 2.051.840 2.503.285
Gross Profit/Loss - EUR 111.484 119.128 113.143 217.939 330.353 228.557 412.836 466.461 80.300 162.565
Net Profit/Loss - EUR 96.128 101.683 96.528 187.782 284.579 196.988 359.052 401.325 70.508 141.411
Employees 17 22 26 27 27 25 23 24 22 26
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 36.4%, from 1.914.074 euro in the year 2023, to 2.595.381 euro in 2024. The Net Profit increased by 71.298 euro, from 70.508 euro in 2023, to 141.411 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MIRINEC SRL

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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 - Mirinec Srl - CUI 16024707

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 149.906 171.772 139.103 321.386 301.082 323.206 437.672 759.308 727.786 583.528
Current Assets 361.577 374.648 475.401 468.643 417.414 535.197 726.809 730.157 754.476 620.332
Inventories 0 0 0 0 1.003 597 1.090 1.468 693 4.898
Receivables 259.758 354.600 437.289 513.708 348.415 292.715 614.562 713.891 585.668 585.908
Cash 101.820 20.048 38.112 -45.065 67.996 241.884 111.157 14.798 168.115 29.527
Shareholders Funds 351.643 323.507 372.818 402.767 391.561 369.876 606.965 741.414 694.353 573.833
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 169.471 253.720 248.000 398.145 355.997 363.747 579.741 868.307 813.412 655.403
Income in Advance 589 0 0 0 0 150.074 1.460 896 619 1.540
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 620.332 euro in 2024 which includes Inventories of 4.898 euro, Receivables of 585.908 euro and cash availability of 29.527 euro.
The company's Equity was valued at 573.833 euro, while total Liabilities amounted to 655.403 euro. Equity decreased by -116.640 euro, from 694.353 euro in 2023, to 573.833 in 2024. The Debt Ratio was 53.3% in the year 2024.

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