The most important financial indicators for the company Mfl Trans S.r.l. - Unique Identification Number 17729552:
sales in 2023 was
16.581
euro, registering a net profit of
-9.753
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 -6.3%, from 17.753 euro in the year 2022, to 16.581 euro in 2023.
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 -
Mfl Trans S.r.l. - CUI 17729552
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
414
863
0
0
0
0
0
3.656
3.625
Current Assets
3.980
4.013
0
0
0
201
197
6.993
8.116
2.274
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
3.958
3.991
0
0
0
201
197
4.571
977
562
Cash
23
23
0
0
0
0
0
2.422
7.139
1.712
Shareholders Funds
-34.253
1.112
-34.187
-33.608
-32.991
-32.158
-31.548
-26.627
-26.856
-36.486
Social Capital
45
45
45
44
43
42
41
40
0
40
Debts
41.859
6.557
34.187
33.608
32.991
32.358
31.745
34.482
35.386
38.760
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
2.274 euro in 2023 which includes Inventories of
0 euro, Receivables of
562 euro and cash availability of
1.712 euro.
The company's Equity was valued at
-36.486 euro, while total Liabilities amounted to
38.760 euro.
Equity decreased by -9.712 euro, from -26.856 euro in 2022, to -36.486 in 2023.
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