The most important financial indicators for the company Mihai Prompt Expedition S.r.l. - Unique Identification Number 41304031:
sales in 2023 was
-
euro, registering a net profit of
-456
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu autoturisme si autovehicule rutiere usoare having the NACE code 7711.
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.
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 -
Mihai Prompt Expedition S.r.l. - CUI 41304031
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.349
10.906
17.395
24.461
0
-
-
-
-
-
Current Assets
-
-
-
-
-
37.624
8.969
7.198
6.906
7.528
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
9.395
50
419
469
918
Cash
-
-
-
-
-
28.228
8.919
6.779
6.437
6.609
Shareholders Funds
-
-
-
-
-
34
4.231
466
-1.846
-2.297
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
8
4.737
6.732
8.753
9.825
Income in Advance
-
-
-
-
-
37.582
24.461
17.395
10.906
4.349
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
"7711 - 7711"
CAEN Financial Year
7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.528 euro in 2023 which includes Inventories of
0 euro, Receivables of
918 euro and cash availability of
6.609 euro.
The company's Equity was valued at
-2.297 euro, while total Liabilities amounted to
9.825 euro.
Equity decreased by -456 euro, from -1.846 euro in 2022, to -2.297 in 2023.
The Debt Ratio was 82.7% in the year 2023.
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