Financial results - MIRION TRACO SRL

Financial Summary - Mirion Traco Srl
Unique identification code: 15081712
Registration number: J2002012967407
Nace: 4941
Sales - Ron
202.532
Net Profit - Ron
-13.234
Employees
2
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Company Mirion Traco Srl with Fiscal Code 15081712 recorded a turnover of 2024 of 202.532, with a net profit of -13.234 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 - Mirion Traco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 292.628 270.260 347.256 371.419 295.327 211.369 257.417 320.315 236.526 202.532
Total Income - EUR 320.206 275.081 347.868 389.182 301.969 222.979 273.526 321.118 249.067 214.184
Total Expenses - EUR 320.644 284.232 326.812 384.415 345.424 229.752 286.187 284.071 281.417 227.418
Gross Profit/Loss - EUR -438 -9.151 21.056 4.768 -43.455 -6.773 -12.661 37.047 -32.349 -13.234
Net Profit/Loss - EUR -438 -9.151 20.391 3.919 -43.455 -6.773 -12.661 37.047 -32.349 -13.234
Employees 6 6 8 8 7 5 5 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 -13.9%, from 236.526 euro in the year 2023, to 202.532 euro in 2024.
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 - Mirion Traco Srl - CUI 15081712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.043 50.420 64.651 75.848 53.172 49.350 37.417 44.375 30.132 47.742
Current Assets 32.500 45.316 36.644 71.006 61.252 35.848 33.906 32.382 13.255 10.937
Inventories 2.086 6.568 483 432 1.031 0 0 0 0 0
Receivables 29.719 37.593 28.794 36.874 32.175 20.275 27.329 21.555 8.960 7.528
Cash 695 1.156 7.367 33.699 28.045 15.573 6.577 10.827 4.296 3.409
Shareholders Funds 24.444 15.044 35.181 38.455 -5.745 -12.409 -24.794 12.176 -20.211 -33.332
Social Capital 135.096 133.718 131.455 129.043 126.544 124.145 121.392 121.768 121.399 120.721
Debts 34.290 89.923 67.114 109.953 120.191 97.701 96.225 65.326 64.149 94.556
Income in Advance 0 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 10.937 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.528 euro and cash availability of 3.409 euro.
The company's Equity was valued at -33.332 euro, while total Liabilities amounted to 94.556 euro. Equity decreased by -13.234 euro, from -20.211 euro in 2023, to -33.332 in 2024.

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