The most important financial indicators for the company Mad Miro Dragoş Trans Srl - Unique Identification Number 37634554:
sales in 2021 was
6.569
euro, registering a net profit of
-4.733
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 -61.7%, from 17.520 euro in the year 2020, to 6.568 euro in 2021.
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 -
Mad Miro Dragoş Trans Srl - CUI 37634554
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
626
794
966
1.034
7.802
-
-
-
Current Assets
-
-
-
5.705
8.736
14.864
15.350
18.388
-
-
Inventories
-
-
-
5.350
5.939
11.149
9.875
17.195
-
-
Receivables
-
-
-
0
0
914
913
893
-
-
Cash
-
-
-
356
2.797
2.801
4.561
300
-
-
Shareholders Funds
-
-
-
-1.582
1.233
7.450
6.558
1.680
-
-
Social Capital
-
-
-
44
43
84
83
81
-
-
Debts
-
-
-
15.120
8.537
8.380
9.585
17.334
-
-
Income in Advance
-
-
-
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.388 euro in 2021 which includes Inventories of
17.195 euro, Receivables of
893 euro and cash availability of
300 euro.
The company's Equity was valued at
1.680 euro, while total Liabilities amounted to
17.334 euro.
Equity decreased by -4.733 euro, from 6.558 euro in 2020, to 1.680 in 2021.
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