The most important financial indicators for the company Mugur Trans Srl - Unique Identification Number 17014698:
sales in 2023 was
19.376
euro, registering a net profit of
-1.802
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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 -4.5%, from 20.353 euro in the year 2022, to 19.376 euro in 2023.
The Net Profit decreased by -423 euro, from 424 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 -
Mugur Trans Srl - CUI 17014698
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
3.968
9.610
19.056
21.807
11.532
0
0
0
0
Current Assets
508
492
746
1.574
1.238
1.130
870
1.228
1.976
232
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
219
0
0
0
86
0
0
Cash
508
492
746
1.355
1.238
1.130
870
1.142
1.976
232
Shareholders Funds
-19.506
-18.446
-18.938
-18.768
-17.927
-19.442
-19.248
-26.337
-25.995
-27.718
Social Capital
558
562
557
547
537
527
517
505
507
505
Debts
20.014
18.938
19.684
20.341
30.818
42.399
39.174
37.174
31.939
27.950
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
232 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
232 euro.
The company's Equity was valued at
-27.718 euro, while total Liabilities amounted to
27.950 euro.
Equity decreased by -1.802 euro, from -25.995 euro in 2022, to -27.718 in 2023.
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