The most important financial indicators for the company Lord Si Mihaela Trans S.r.l. - Unique Identification Number 19657630:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Lord Si Mihaela Trans S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
43.227
64.826
52.868
57.375
70.269
0
0
0
0
0
Total Income - EUR
45.682
65.069
53.007
57.468
71.215
2.107
0
0
0
0
Total Expenses - EUR
32.635
43.419
27.141
42.281
56.119
0
0
0
0
0
Gross Profit/Loss - EUR
13.047
21.650
25.866
15.187
15.096
2.107
0
0
0
0
Net Profit/Loss - EUR
11.676
19.717
24.822
14.603
14.381
2.086
0
0
0
0
Employees
1
1
1
1
1
0
0
0
0
0
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.
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 -
Lord Si Mihaela Trans S.r.l. - CUI 19657630
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
11.032
8.222
18.387
25.554
30.722
32.634
32.016
31.306
31.403
18.943
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
8.528
5.048
12.572
13.450
16.557
18.744
18.388
17.981
18.037
17.982
Cash
2.504
3.175
5.814
12.103
14.165
13.891
13.627
13.325
13.366
961
Shareholders Funds
-62.355
-43.159
-17.896
-2.990
11.446
13.310
13.058
12.768
12.808
12.769
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
73.387
51.381
36.283
28.544
19.276
19.324
18.958
18.537
18.595
6.174
Income in Advance
0
0
0
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
18.943 euro in 2023 which includes Inventories of
0 euro, Receivables of
17.982 euro and cash availability of
961 euro.
The company's Equity was valued at
12.769 euro, while total Liabilities amounted to
6.174 euro.
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