The most important financial indicators for the company Mld Marc Logistic Srl - Unique Identification Number 33202650:
sales in 2022 was
71.320
euro, registering a net profit of
481
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 -42.7%, from 124.471 euro in the year 2021, to 71.537 euro in 2022.
The Net Profit increased by 483 euro, from 0 euro in 2021, to 483 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 Marc Logistic Srl - CUI 33202650
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-1.383
2.060
21.264
36.026
70.483
61.580
84.841
46.342
16.810
Current Assets
10.042
35.280
48.601
38.143
25.887
43.739
72.834
90.556
108.047
-
Inventories
594
8.548
0
0
0
0
0
101
101
-
Receivables
8.437
21.218
39.049
31.584
24.658
38.147
70.316
68.784
98.572
-
Cash
1.011
5.514
9.552
6.559
1.229
5.592
2.518
21.671
9.374
-
Shareholders Funds
-3.799
-1.834
16.518
-2.713
-13.509
-6.618
-26.047
-42.092
-41.740
-
Social Capital
45
45
45
44
43
42
41
40
41
-
Debts
30.651
84.319
116.993
102.437
109.879
86.383
120.543
134.708
147.936
-
Income in Advance
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
108.047 euro in 2022 which includes Inventories of
101 euro, Receivables of
98.572 euro and cash availability of
9.374 euro.
The company's Equity was valued at
-41.740 euro, while total Liabilities amounted to
147.936 euro.
Equity increased by 483 euro, from -42.092 euro in 2021, to -41.740 in 2022.
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