Financial results - MIRUNA & PATRICK S.R.L.

Financial Summary - Miruna & Patrick S.r.l.
Unique identification code: 39398727
Registration number: J34/324/2018
Nace: 4941
Sales - Ron
26.628
Net Profit - Ron
-7.496
Employees
1
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Company Miruna & Patrick S.r.l. with Fiscal Code 39398727 recorded a turnover of 2024 of 26.628, with a net profit of -7.496 and having an average number of employees of 1. 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 - Miruna & Patrick S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.241 24.674 31.811 57.197 54.508 55.141 26.628
Total Income - EUR - - - 12.390 24.709 31.811 57.345 54.558 55.264 29.535
Total Expenses - EUR - - - 8.949 11.600 32.693 55.107 52.070 52.218 36.771
Gross Profit/Loss - EUR - - - 3.441 13.109 -882 2.238 2.489 3.046 -7.236
Net Profit/Loss - EUR - - - 3.070 12.848 -1.396 1.639 1.943 2.560 -7.496
Employees - - - 0 1 1 2 1 1 1
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 -51.4%, from 55.141 euro in the year 2023, to 26.628 euro in 2024. The Net Profit decreased by -2.545 euro, from 2.560 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 - Miruna & Patrick S.r.l. - CUI 39398727

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 4.773 17.016 15.028 20.977 20.212 22.294 6.739
Inventories - - - 0 0 0 29 4.630 1.947 1.936
Receivables - - - 0 0 0 9.095 3.334 4.733 1.391
Cash - - - 4.773 17.016 15.028 11.853 12.248 15.614 3.413
Shareholders Funds - - - 3.158 15.945 14.247 15.570 5.395 7.938 398
Social Capital - - - 88 86 85 83 83 83 82
Debts - - - 1.615 1.071 781 5.407 14.818 14.356 6.342
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 4942
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.739 euro in 2024 which includes Inventories of 1.936 euro, Receivables of 1.391 euro and cash availability of 3.413 euro.
The company's Equity was valued at 398 euro, while total Liabilities amounted to 6.342 euro. Equity decreased by -7.496 euro, from 7.938 euro in 2023, to 398 in 2024.

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