The most important financial indicators for the company Trailers Parc & Service Mangalia S.r.l. - Unique Identification Number 40084566:
sales in 2023 was
54.949
euro, registering a net profit of
28.684
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
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 increased by 333.0%, from 12.730 euro in the year 2022, to 54.949 euro in 2023.
The Net Profit increased by 28.684 euro, from 0 euro in 2022, to 28.684 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 -
Trailers Parc & Service Mangalia S.r.l. - CUI 40084566
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.251
36.340
32.942
7.397
10.531
104
-
-
-
-
Current Assets
-
-
-
-
699
889
5.993
1.910
1.141
47.523
Inventories
-
-
-
-
134
0
0
0
990
0
Receivables
-
-
-
-
0
801
2.140
685
0
10.257
Cash
-
-
-
-
565
89
3.853
1.224
152
37.266
Shareholders Funds
-
-
-
-
496
10.655
12.728
12.533
7.298
35.960
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
307
765
795
20.221
28.641
16.132
Income in Advance
-
-
-
-
0
0
0
0
1.542
683
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
47.523 euro in 2023 which includes Inventories of
0 euro, Receivables of
10.257 euro and cash availability of
37.266 euro.
The company's Equity was valued at
35.960 euro, while total Liabilities amounted to
16.132 euro.
Equity increased by 28.684 euro, from 7.298 euro in 2022, to 35.960 in 2023.
The Debt Ratio was 30.6% in the year 2023.
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