The most important financial indicators for the company Helnova Mad Trans Srl - Unique Identification Number 37575733:
sales in 2023 was
134.503
euro, registering a net profit of
809
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -27.8%, from 186.858 euro in the year 2022, to 134.503 euro in 2023.
The Net Profit decreased by -1.426 euro, from 2.242 euro in 2022, to 809 in the last year.
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 -
Helnova Mad Trans Srl - CUI 37575733
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
198
330
12.761
17.017
0
0
12.907
-
-
-
Current Assets
-
-
-
3.198
25.735
96.926
128.801
88.262
96.479
77.974
Inventories
-
-
-
1.866
1.680
0
0
0
48.641
42.742
Receivables
-
-
-
1.302
24.047
31.434
84.387
20.793
39.258
25.262
Cash
-
-
-
30
8
65.492
44.414
67.468
8.580
9.970
Shareholders Funds
-
-
-
1.102
16.475
66.877
56.672
14.713
17.000
17.758
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
15.002
9.261
30.048
89.146
86.310
79.809
60.414
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
77.974 euro in 2023 which includes Inventories of
42.742 euro, Receivables of
25.262 euro and cash availability of
9.970 euro.
The company's Equity was valued at
17.758 euro, while total Liabilities amounted to
60.414 euro.
Equity increased by 809 euro, from 17.000 euro in 2022, to 17.758 in 2023.
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