The most important financial indicators for the company Mcl Spedition Sal S.r.l. - Unique Identification Number 40330636:
sales in 2023 was
78.750
euro, registering a net profit of
2.569
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 -30.3%, from 113.369 euro in the year 2022, to 78.750 euro in 2023.
The Net Profit increased by 1.023 euro, from 1.551 euro in 2022, to 2.569 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 -
Mcl Spedition Sal S.r.l. - CUI 40330636
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
19.792
30.807
40.907
18.610
12.508
-
-
-
-
-
Current Assets
-
-
-
-
-
18.318
30.448
44.626
43.347
53.636
Inventories
-
-
-
-
-
0
0
0
0
20
Receivables
-
-
-
-
-
12.540
17.899
28.843
26.616
47.194
Cash
-
-
-
-
-
5.778
12.549
15.782
16.731
6.422
Shareholders Funds
-
-
-
-
-
912
7.399
14.376
15.972
18.493
Social Capital
-
-
-
-
-
44
43
42
43
42
Debts
-
-
-
-
-
29.913
41.659
69.637
58.236
54.952
Income in Advance
-
-
-
-
-
0
0
1.520
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
53.636 euro in 2023 which includes Inventories of
20 euro, Receivables of
47.194 euro and cash availability of
6.422 euro.
The company's Equity was valued at
18.493 euro, while total Liabilities amounted to
54.952 euro.
Equity increased by 2.569 euro, from 15.972 euro in 2022, to 18.493 in 2023.
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