The most important financial indicators for the company Trucks Mtr Auto S.r.l. - Unique Identification Number 41678664:
sales in 2023 was
1.011
euro, registering a net profit of
-7.368
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
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 -90.8%, from 10.991 euro in the year 2022, to 1.011 euro in 2023.
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 -
Trucks Mtr Auto S.r.l. - CUI 41678664
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
-
-
-
-
-
Current Assets
-
-
-
-
-
4.974
8.630
32.498
35.572
23.303
Inventories
-
-
-
-
-
1.876
0
8.086
8.111
8.087
Receivables
-
-
-
-
-
0
956
20.215
26.361
15.026
Cash
-
-
-
-
-
3.099
7.673
4.197
1.100
191
Shareholders Funds
-
-
-
-
-
486
8.044
19.064
17.253
9.833
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
4.488
585
13.434
18.319
13.471
Income in Advance
-
-
-
-
-
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
"4511 - 4511"
CAEN Financial Year
4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.303 euro in 2023 which includes Inventories of
8.087 euro, Receivables of
15.026 euro and cash availability of
191 euro.
The company's Equity was valued at
9.833 euro, while total Liabilities amounted to
13.471 euro.
Equity decreased by -7.368 euro, from 17.253 euro in 2022, to 9.833 in 2023.
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