The most important financial indicators for the company Trans Ovidana Micu Srl - Unique Identification Number 36881521:
sales in 2023 was
188.381
euro, registering a net profit of
8.451
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 increased by 58.5%, from 119.220 euro in the year 2022, to 188.381 euro in 2023.
The Net Profit increased by 8.451 euro, from 0 euro in 2022, to 8.451 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 -
Trans Ovidana Micu Srl - CUI 36881521
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
26.342
37.328
21.674
731
991
1.118
1.686
167
-
-
Current Assets
-
-
56
11.648
19.691
17.955
21.400
3.397
20.790
20.675
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
1.920
4.255
3.544
7.368
623
12.389
13.096
Cash
-
-
56
9.729
15.436
14.412
14.033
2.774
8.401
7.579
Shareholders Funds
-
-
45
9.955
18.089
16.818
20.785
12.114
9.933
18.353
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
178
3.380
2.721
2.129
1.346
12.956
48.185
28.664
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
"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
20.675 euro in 2023 which includes Inventories of
0 euro, Receivables of
13.096 euro and cash availability of
7.579 euro.
The company's Equity was valued at
18.353 euro, while total Liabilities amounted to
28.664 euro.
Equity increased by 8.451 euro, from 9.933 euro in 2022, to 18.353 in 2023.
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