The most important financial indicators for the company Medeea Alessia Trans Srl - Unique Identification Number 35378000:
sales in 2023 was
116.434
euro, registering a net profit of
1.906
euro and having an average number of
2
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 -14.0%, from 135.800 euro in the year 2022, to 116.434 euro in 2023.
The Net Profit increased by 1.168 euro, from 740 euro in 2022, to 1.906 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 -
Medeea Alessia Trans Srl - CUI 35378000
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.563
17.650
23.628
0
11.120
24.742
50.407
51.371
-
-
Current Assets
-
-
4.092
13.792
9.139
14.063
25.532
52.173
17.856
15.439
Inventories
-
-
77
76
0
0
0
0
493
491
Receivables
-
-
3.374
5.955
9.111
8.119
6.769
34.126
15.230
10.598
Cash
-
-
641
7.761
29
5.944
18.763
18.046
2.133
4.349
Shareholders Funds
-
-
-5.576
1.817
4.040
13.377
22.875
52.079
7.906
9.788
Social Capital
-
-
53
53
52
51
50
49
49
49
Debts
-
-
62.577
62.709
30.643
12.045
2.910
23.721
27.599
22.315
Income in Advance
-
-
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
15.439 euro in 2023 which includes Inventories of
491 euro, Receivables of
10.598 euro and cash availability of
4.349 euro.
The company's Equity was valued at
9.788 euro, while total Liabilities amounted to
22.315 euro.
Equity increased by 1.906 euro, from 7.906 euro in 2022, to 9.788 in 2023.
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