Financial results - MIRON LIQUID LOGISTIC S.R.L.

Financial Summary - Miron Liquid Logistic S.r.l.
Unique identification code: 39801632
Registration number: J2018001290265
Nace: 4941
Sales - Ron
385.586
Net Profit - Ron
-19.967
Employees
7
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Company Miron Liquid Logistic S.r.l. with Fiscal Code 39801632 recorded a turnover of 2024 of 385.586, with a net profit of -19.967 and having an average number of employees of 7. 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 - Miron Liquid Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 45.332 84.644 259.468 313.590 313.103 385.586
Total Income - EUR - - - 0 45.340 84.648 259.523 313.715 345.126 398.285
Total Expenses - EUR - - - 0 53.195 85.977 219.478 313.589 347.281 406.303
Gross Profit/Loss - EUR - - - 0 -7.855 -1.330 40.045 127 -2.155 -8.018
Net Profit/Loss - EUR - - - 0 -8.300 -2.152 37.643 -1.932 -4.587 -19.967
Employees - - - 0 1 2 5 8 8 7
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 23.8%, from 313.103 euro in the year 2023, to 385.586 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 - Miron Liquid Logistic S.r.l. - CUI 39801632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 42.536 29.558 21.003 57.979 92.413 107.855
Current Assets - - - 0 7.488 15.886 59.485 55.421 45.068 24.238
Inventories - - - 0 0 0 1.872 3.434 1.313 1.563
Receivables - - - 0 5.556 11.380 45.104 44.288 37.909 21.464
Cash - - - 0 1.931 4.506 12.510 7.699 5.847 1.212
Shareholders Funds - - - 0 -10.360 -12.315 25.600 23.747 13.702 -19.811
Social Capital - - - 0 42 41 40 41 40 40
Debts - - - 0 60.383 57.759 56.725 94.431 129.294 159.037
Income in Advance - - - 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 24.238 euro in 2024 which includes Inventories of 1.563 euro, Receivables of 21.464 euro and cash availability of 1.212 euro.
The company's Equity was valued at -19.811 euro, while total Liabilities amounted to 159.037 euro. Equity decreased by -33.436 euro, from 13.702 euro in 2023, to -19.811 in 2024.

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