The most important financial indicators for the company B.d. Mircor Trans Srl - Unique Identification Number 36148475:
sales in 2023 was
140.583
euro, registering a net profit of
27.974
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 -4.8%, from 148.058 euro in the year 2022, to 140.583 euro in 2023.
The Net Profit decreased by -1.822 euro, from 29.886 euro in 2022, to 27.974 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 -
B.d. Mircor Trans Srl - CUI 36148475
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
626
3.707
3.105
3.967
48.558
45.531
33.718
26.508
Current Assets
-
-
16.081
27.329
45.077
30.490
42.479
27.434
23.348
26.491
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
3.421
1.193
3.699
-521
26.824
3.282
3.978
2.171
Cash
-
-
12.660
26.136
41.378
31.011
15.656
24.152
19.370
24.320
Shareholders Funds
-
-
15.883
26.271
45.320
30.352
73.655
61.875
29.935
48.410
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
824
5.823
2.863
4.104
17.975
12.502
28.821
8.764
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.491 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.171 euro and cash availability of
24.320 euro.
The company's Equity was valued at
48.410 euro, while total Liabilities amounted to
8.764 euro.
Equity increased by 18.565 euro, from 29.935 euro in 2022, to 48.410 in 2023.
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Comments - B.d. Mircor Trans Srl