The most important financial indicators for the company Mm Onciu Sdad Ilba S.r.l. - Unique Identification Number 39402704:
sales in 2023 was
286.762
euro, registering a net profit of
5.600
euro and having an average number of
4
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 -29.8%, from 409.559 euro in the year 2022, to 286.762 euro in 2023.
The Net Profit decreased by -18.527 euro, from 24.200 euro in 2022, to 5.600 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 -
Mm Onciu Sdad Ilba S.r.l. - CUI 39402704
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
17.026
23.359
13.698
49
0
0
-
-
-
-
Current Assets
-
-
-
-
6.583
29.802
70.822
57.409
125.917
104.383
Inventories
-
-
-
-
0
267
1.230
1.979
4.017
4.474
Receivables
-
-
-
-
4.158
10.839
19.418
35.360
83.891
56.479
Cash
-
-
-
-
2.425
18.695
50.174
20.069
38.008
43.430
Shareholders Funds
-
-
-
-
3.970
8.092
65.236
56.635
81.011
86.365
Social Capital
-
-
-
-
43
84
83
81
81
81
Debts
-
-
-
-
2.613
21.710
5.635
14.472
68.265
35.044
Income in Advance
-
-
-
-
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
104.383 euro in 2023 which includes Inventories of
4.474 euro, Receivables of
56.479 euro and cash availability of
43.430 euro.
The company's Equity was valued at
86.365 euro, while total Liabilities amounted to
35.044 euro.
Equity increased by 5.600 euro, from 81.011 euro in 2022, to 86.365 in 2023.
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