The most important financial indicators for the company Miha & Ady Track S.r.l. - Unique Identification Number 36610220:
sales in 2023 was
186.306
euro, registering a net profit of
2.235
euro and having an average number of
3
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 -12.4%, from 213.306 euro in the year 2022, to 186.306 euro in 2023.
The Net Profit decreased by -113 euro, from 2.355 euro in 2022, to 2.235 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 -
Miha & Ady Track S.r.l. - CUI 36610220
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
35.972
46.049
61.213
10.677
16.107
21.308
27.133
-
-
-
Current Assets
-
-
-
6.799
18.607
26.897
17.034
30.917
31.362
23.228
Inventories
-
-
-
0
0
0
0
0
3.226
873
Receivables
-
-
-
1.162
10.895
24.088
12.990
12.438
25.488
17.579
Cash
-
-
-
5.637
7.712
2.809
4.044
18.479
2.649
4.776
Shareholders Funds
-
-
-
632
1.177
1.751
1.274
25.172
21.522
9.248
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
33.301
38.738
41.253
27.479
67.085
70.376
49.951
Income in Advance
-
-
-
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
23.228 euro in 2023 which includes Inventories of
873 euro, Receivables of
17.579 euro and cash availability of
4.776 euro.
The company's Equity was valued at
9.248 euro, while total Liabilities amounted to
49.951 euro.
Equity decreased by -12.208 euro, from 21.522 euro in 2022, to 9.248 in 2023.
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