Financial results - ROBERT ŞI MIREL TRANS SRL

Financial Summary - Robert Şi Mirel Trans Srl
Unique identification code: 24807530
Registration number: J15/1539/2008
Nace: 4120
Sales - Ron
151.932
Net Profit - Ron
28.913
Employees
2
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Company Robert Şi Mirel Trans Srl with Fiscal Code 24807530 recorded a turnover of 2024 of 151.932, with a net profit of 28.913 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robert Şi Mirel Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.390 74.402 66.570 144.862 394.944 59.810 66.732 170.753 79.370 151.932
Total Income - EUR 71.821 74.402 78.983 144.862 403.795 59.810 66.732 180.651 90.572 224.412
Total Expenses - EUR 70.567 68.562 58.925 87.899 248.094 90.521 115.569 152.180 115.780 195.138
Gross Profit/Loss - EUR 1.254 5.840 20.058 56.964 155.701 -30.711 -48.837 28.471 -25.208 29.274
Net Profit/Loss - EUR 1.053 4.906 17.895 55.515 151.664 -31.294 -49.505 27.170 -26.096 28.913
Employees 1 1 1 1 2 2 2 2 2 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 increased by 92.5%, from 79.370 euro in the year 2023, to 151.932 euro in 2024. The Net Profit increased by 28.913 euro, from 0 euro in 2023, to 28.913 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 - Robert Şi Mirel Trans Srl - CUI 24807530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.391 6.570 40.956 38.556 106.552 64.785 31.974 51.036 -83.899 68.386
Current Assets 17.627 32.242 -15.982 34.657 56.429 60.371 1.862 68.718 122.113 57.723
Inventories 9.746 5.304 3.558 0 36.613 57.464 27.494 4.350 26.158 4.312
Receivables 5.428 4.521 3.356 15.121 3.193 576 20.448 52.654 75.779 55.316
Cash 2.454 22.417 -22.896 19.536 16.624 2.331 -46.079 11.714 20.176 -1.905
Shareholders Funds 22.160 4.959 22.770 55.567 151.714 117.544 10.411 37.614 11.404 40.253
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.858 33.853 2.204 17.647 11.267 7.611 23.425 82.140 26.810 85.856
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.723 euro in 2024 which includes Inventories of 4.312 euro, Receivables of 55.316 euro and cash availability of -1.905 euro.
The company's Equity was valued at 40.253 euro, while total Liabilities amounted to 85.856 euro. Equity increased by 28.913 euro, from 11.404 euro in 2023, to 40.253 in 2024.

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