Financial results - TRANSPIN MIRAZ SRL

Financial Summary - Transpin Miraz Srl
Unique identification code: 37206302
Registration number: J13/609/2017
Nace: 4941
Sales - Ron
321.745
Net Profit - Ron
-28.725
Employees
5
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Company Transpin Miraz Srl with Fiscal Code 37206302 recorded a turnover of 2024 of 321.745, with a net profit of -28.725 and having an average number of employees of 5. 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 - Transpin Miraz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 41.788 96.672 112.048 73.953 126.228 170.473 195.648 321.745
Total Income - EUR - - 41.788 96.672 112.048 73.954 126.228 172.810 201.856 321.746
Total Expenses - EUR - - 30.465 68.592 82.837 67.665 116.918 145.049 184.936 341.872
Gross Profit/Loss - EUR - - 11.323 28.080 29.211 6.289 9.310 27.761 16.920 -20.126
Net Profit/Loss - EUR - - 10.905 27.114 28.091 5.605 8.073 26.090 15.150 -28.725
Employees - - 1 1 1 2 3 3 3 5
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 65.4%, from 195.648 euro in the year 2023, to 321.745 euro in 2024. The Net Profit decreased by -15.065 euro, from 15.150 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 - Transpin Miraz Srl - CUI 37206302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 35.867 25.386 16.764 8.883 21.252 29.512 15.124 19.904
Current Assets - - 10.984 29.067 31.118 18.191 14.160 29.296 30.490 24.405
Inventories - - 118 1.315 6.903 0 0 0 0 0
Receivables - - 6.877 4.304 12.227 14.389 8.196 26.402 16.191 20.328
Cash - - 3.989 23.448 11.988 3.802 5.964 2.894 14.299 4.077
Shareholders Funds - - 10.949 37.861 28.386 26.707 15.357 26.139 21.971 -28.547
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 36.146 16.799 19.495 1.720 24.185 35.399 26.093 76.343
Income in Advance - - 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 "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 24.405 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.328 euro and cash availability of 4.077 euro.
The company's Equity was valued at -28.547 euro, while total Liabilities amounted to 76.343 euro. Equity decreased by -50.395 euro, from 21.971 euro in 2023, to -28.547 in 2024.

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