Financial results - MIRODANTRANS SRL

Financial Summary - Mirodantrans Srl
Unique identification code: 24253248
Registration number: J33/1193/2008
Nace: 220
Sales - Ron
59.031
Net Profit - Ron
160
Employees
3
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Company Mirodantrans Srl with Fiscal Code 24253248 recorded a turnover of 2024 of 59.031, with a net profit of 160 and having an average number of employees of 3. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mirodantrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.462 36.377 36.004 45.632 40.837 42.240 85.382 87.708 109.818 59.031
Total Income - EUR 86.390 36.989 42.649 48.962 40.931 47.275 87.200 87.957 114.478 69.512
Total Expenses - EUR 102.816 49.680 47.829 42.438 43.247 43.080 79.583 83.294 121.301 68.365
Gross Profit/Loss - EUR -16.427 -12.691 -5.179 6.524 -2.316 4.194 7.617 4.663 -6.824 1.147
Net Profit/Loss - EUR -16.427 -13.153 -6.459 5.151 -3.114 3.633 6.894 3.918 -7.852 160
Employees 4 2 1 1 1 1 1 2 3 3
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 -45.9%, from 109.818 euro in the year 2023, to 59.031 euro in 2024. The Net Profit increased by 160 euro, from 0 euro in 2023, to 160 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 - Mirodantrans Srl - CUI 24253248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.946 33.738 23.828 29.442 119.753 165.247 193.031 186.630 181.592 186.665
Current Assets 293.607 258.092 233.561 196.304 173.835 154.166 128.070 76.621 49.248 31.966
Inventories 257.176 242.882 216.937 184.501 163.033 137.672 91.242 59.214 6.506 7.629
Receivables 21.283 14.060 16.219 11.368 10.449 14.193 21.526 14.079 32.666 23.441
Cash 15.148 1.149 405 435 353 2.301 15.302 3.328 10.076 896
Shareholders Funds 33.491 19.996 13.199 18.108 14.644 18.000 24.494 28.488 20.550 20.595
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 292.061 271.834 244.190 207.638 278.944 301.413 296.607 234.763 210.290 198.036
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.966 euro in 2024 which includes Inventories of 7.629 euro, Receivables of 23.441 euro and cash availability of 896 euro.
The company's Equity was valued at 20.595 euro, while total Liabilities amounted to 198.036 euro. Equity increased by 160 euro, from 20.550 euro in 2023, to 20.595 in 2024.

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