The most important financial indicators for the company Udimalvi Trans Srl - Unique Identification Number 36010382:
sales in 2023 was
20.996
euro, registering a net profit of
-799
euro and having an average number of
1
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 -57.9%, from 50.082 euro in the year 2022, to 20.996 euro in 2023.
The Net Profit decreased by -13.085 euro, from 13.125 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 -
Udimalvi Trans Srl - CUI 36010382
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
1.603
3.813
6.111
8.489
37
-
-
Current Assets
-
-
5.605
1.473
11.118
29.203
99.134
123.169
59.750
57.786
Inventories
-
-
149
294
533
1.328
2.267
6.539
4.917
0
Receivables
-
-
0
937
6.819
19.382
8.949
112.588
44.898
55.538
Cash
-
-
5.456
242
3.766
8.492
87.918
4.042
9.935
2.248
Shareholders Funds
-
-
2.418
-7.126
-324
14.991
73.240
108.458
50.541
49.589
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
3.225
17.088
17.553
18.025
27.497
14.712
9.209
8.197
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
57.786 euro in 2023 which includes Inventories of
0 euro, Receivables of
55.538 euro and cash availability of
2.248 euro.
The company's Equity was valued at
49.589 euro, while total Liabilities amounted to
8.197 euro.
Equity decreased by -799 euro, from 50.541 euro in 2022, to 49.589 in 2023.
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