Financial results - TRANS MIRO PRESTARI SERVICII SRL

Financial Summary - Trans Miro Prestari Servicii Srl
Unique identification code: 5495229
Registration number: J1994006536401
Nace: 6820
Sales - Ron
24.751
Net Profit - Ron
-19.547
Employees
1
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Company Trans Miro Prestari Servicii Srl with Fiscal Code 5495229 recorded a turnover of 2024 of 24.751, with a net profit of -19.547 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trans Miro Prestari Servicii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.016 110.104 125.145 182.121 67.967 16.626 20.692 20.491 23.234 24.751
Total Income - EUR 126.760 127.854 138.312 182.559 83.636 16.629 20.828 20.576 23.913 24.899
Total Expenses - EUR 115.297 121.471 160.197 195.134 125.761 62.350 36.365 36.552 39.729 44.197
Gross Profit/Loss - EUR 11.463 6.383 -21.885 -12.575 -42.125 -45.721 -15.537 -15.975 -15.815 -19.298
Net Profit/Loss - EUR 11.463 6.383 -23.161 -14.316 -42.833 -45.963 -15.741 -16.177 -16.054 -19.547
Employees 2 0 5 5 2 1 1 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 increased by 7.1%, from 23.234 euro in the year 2023, to 24.751 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 - Trans Miro Prestari Servicii Srl - CUI 5495229

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 143.034 126.404 120.651 135.510 82.649 66.532 73.256 66.239 81.131 71.335
Current Assets 56.862 64.560 86.817 95.081 71.849 44.891 44.958 43.641 45.117 43.579
Inventories 4.329 8.950 5.300 34.572 32.427 5.647 5.522 5.539 5.522 5.491
Receivables 48.868 49.164 79.024 59.331 42.631 38.960 37.901 37.716 38.875 37.400
Cash 3.665 6.445 2.494 1.178 -3.461 36 1.293 144 477 446
Shareholders Funds 87.842 93.329 68.588 53.013 9.154 -36.983 -42.416 -58.725 -74.601 -93.731
Social Capital 27.784 27.501 27.035 26.539 26.025 25.532 303 304 303 302
Debts 112.055 97.635 138.881 177.577 145.344 148.618 160.826 168.711 200.261 208.992
Income in Advance 0 0 0 0 0 0 0 0 1.006 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 "6820 - 6820"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.579 euro in 2024 which includes Inventories of 5.491 euro, Receivables of 37.400 euro and cash availability of 446 euro.
The company's Equity was valued at -93.731 euro, while total Liabilities amounted to 208.992 euro. Equity decreased by -19.547 euro, from -74.601 euro in 2023, to -93.731 in 2024.

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