The most important financial indicators for the company Mld Intrabati Trans Srl - Unique Identification Number 36682480:
sales in 2023 was
30.732
euro, registering a net profit of
-9.527
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 -0.1%, from 30.864 euro in the year 2022, to 30.732 euro in 2023.
The Net Profit decreased by -19.727 euro, from 19.787 euro in 2022, 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 -
Mld Intrabati Trans Srl - CUI 36682480
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
-
-
Current Assets
-
-
2.918
12.183
13.844
21.460
20.734
49.188
68.270
58.531
Inventories
-
-
2.620
0
0
0
0
0
16.420
0
Receivables
-
-
0
11.861
11.643
12.928
13.300
27.125
48.500
48.731
Cash
-
-
298
323
2.201
8.532
7.434
22.063
3.349
9.800
Shareholders Funds
-
-
1.224
11.979
13.404
20.915
20.734
48.328
68.265
58.531
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
1.694
204
440
545
0
860
5
0
Income in Advance
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
58.531 euro in 2023 which includes Inventories of
0 euro, Receivables of
48.731 euro and cash availability of
9.800 euro.
The company's Equity was valued at
58.531 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -9.527 euro, from 68.265 euro in 2022, to 58.531 in 2023.
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