Financial results - MIROXAN S.R.L.

Financial Summary - Miroxan S.r.l.
Unique identification code: 40238851
Registration number: J05/2972/2018
Nace: 4941
Sales - Ron
141.974
Net Profit - Ron
-39.960
Employees
4
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Company Miroxan S.r.l. with Fiscal Code 40238851 recorded a turnover of 2024 of 141.974, with a net profit of -39.960 and having an average number of employees of 4. 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 - Miroxan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 48.281 64.690 58.200 124.604 120.648 141.974
Total Income - EUR - - - 0 48.735 65.611 64.416 131.093 121.779 142.454
Total Expenses - EUR - - - 7 56.020 44.331 68.366 65.995 111.802 179.678
Gross Profit/Loss - EUR - - - -7 -7.285 21.280 -3.950 65.098 9.978 -37.224
Net Profit/Loss - EUR - - - -7 -8.057 20.625 -4.520 63.912 8.951 -39.960
Employees - - - 0 1 3 3 1 2 4
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 18.3%, from 120.648 euro in the year 2023, to 141.974 euro in 2024. The Net Profit decreased by -8.901 euro, from 8.951 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 - Miroxan S.r.l. - CUI 40238851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 33 18.173 13.075 8.086 2.420 944 93.072
Current Assets - - - 1.508 19.371 39.071 52.384 130.803 185.026 110.920
Inventories - - - 1.289 1.264 1.240 1.213 17.635 46.748 23.803
Receivables - - - 0 15.779 17.593 32.864 100.093 54.254 80.175
Cash - - - 219 2.327 20.237 18.307 13.074 84.024 6.942
Shareholders Funds - - - 36 -8.021 12.756 7.952 71.889 80.622 40.212
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.504 45.566 39.391 52.518 63.261 108.119 166.549
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 110.920 euro in 2024 which includes Inventories of 23.803 euro, Receivables of 80.175 euro and cash availability of 6.942 euro.
The company's Equity was valued at 40.212 euro, while total Liabilities amounted to 166.549 euro. Equity decreased by -39.960 euro, from 80.622 euro in 2023, to 40.212 in 2024.

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