The most important financial indicators for the company Ary Milan Transcom S.r.l. - Unique Identification Number 45232310:
sales in 2023 was
166.065
euro, registering a net profit of
30.254
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -39.4%, from 274.965 euro in the year 2022, to 166.065 euro in 2023.
The Net Profit increased by 28.744 euro, from 1.515 euro in 2022, to 30.254 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 -
Ary Milan Transcom S.r.l. - CUI 45232310
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
66.714
96.962
Current Assets
-
-
-
-
-
-
-
30.796
5.751
35.524
Inventories
-
-
-
-
-
-
-
21.738
0
0
Receivables
-
-
-
-
-
-
-
0
5.214
31.231
Cash
-
-
-
-
-
-
-
9.058
538
4.293
Shareholders Funds
-
-
-
-
-
-
-
-465
1.089
31.340
Social Capital
-
-
-
-
-
-
-
40
81
81
Debts
-
-
-
-
-
-
-
31.261
71.376
101.146
Income in Advance
-
-
-
-
-
-
-
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.524 euro in 2023 which includes Inventories of
0 euro, Receivables of
31.231 euro and cash availability of
4.293 euro.
The company's Equity was valued at
31.340 euro, while total Liabilities amounted to
101.146 euro.
Equity increased by 30.254 euro, from 1.089 euro in 2022, to 31.340 in 2023.
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Comments - Ary Milan Transcom S.r.l.