The most important financial indicators for the company Mihclaumar Trans Srl - Unique Identification Number 35461651:
sales in 2018 was
71.879
euro, registering a net profit of
-30.815
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
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 -57.1%, from 181.584 euro in the year 2017, to 76.405 euro in 2018.
The Net Profit decreased by -26.552 euro, from 27.048 euro in 2017, to 0 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 -
Mihclaumar Trans Srl - CUI 35461651
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
2.678
5.414
8.150
-
-
Current Assets
-
-
56.428
127.015
102.311
-
-
-
-
-
Inventories
-
-
0
766
22.750
-
-
-
-
-
Receivables
-
-
29.295
124.644
79.566
-
-
-
-
-
Cash
-
-
27.132
1.605
-6
-
-
-
-
-
Shareholders Funds
-
-
6.155
33.100
-262
-
-
-
-
-
Social Capital
-
-
67
66
64
-
-
-
-
-
Debts
-
-
58.422
99.329
105.251
-
-
-
-
-
Income in Advance
-
-
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
"220 - 220"
CAEN Financial Year
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
102.311 euro in 2018 which includes Inventories of
22.750 euro, Receivables of
79.566 euro and cash availability of
-6 euro.
The company's Equity was valued at
-262 euro, while total Liabilities amounted to
105.251 euro.
Equity decreased by -32.755 euro, from 33.100 euro in 2017, to -262 in 2018.
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