The most important financial indicators for the company Miperache Trans Srl - Unique Identification Number 30508842:
sales in 2023 was
12.345
euro, registering a net profit of
-12.041
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 -52.2%, from 25.930 euro in the year 2022, to 12.345 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 -
Miperache Trans Srl - CUI 30508842
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
43.825
43.175
43.898
38.617
23.990
15.308
13.368
13.598
13.739
13.625
Current Assets
26.005
8.397
29.839
54.093
57.751
40.561
38.762
39.489
43.777
37.046
Inventories
0
0
0
0
0
0
0
0
0
38
Receivables
16.252
4.302
29.081
52.442
37.016
40.402
37.919
36.311
42.405
36.857
Cash
9.752
4.094
758
1.651
20.735
158
843
3.178
1.372
150
Shareholders Funds
-16.095
-16.274
-30.613
-11.840
-11.255
-10.847
-10.339
-8.518
-22.496
-34.469
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
55.725
38.409
74.051
79.302
84.314
75.398
87.719
91.905
109.448
115.341
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
37.046 euro in 2023 which includes Inventories of
38 euro, Receivables of
36.857 euro and cash availability of
150 euro.
The company's Equity was valued at
-34.469 euro, while total Liabilities amounted to
115.341 euro.
Equity decreased by -12.041 euro, from -22.496 euro in 2022, to -34.469 in 2023.
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