The most important financial indicators for the company Bdp Master Transport Srl - Unique Identification Number 34447438:
sales in 2023 was
102.753
euro, registering a net profit of
8.218
euro and having an average number of
3
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 71.8%, from 59.996 euro in the year 2022, to 102.753 euro in 2023.
The Net Profit increased by 8.020 euro, from 199 euro in 2022, to 8.218 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 -
Bdp Master Transport Srl - CUI 34447438
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
202
200
0
0
0
0
0
717
1.202
Current Assets
-
2.803
5.255
11.014
14.829
19.827
23.332
14.403
14.591
22.475
Inventories
-
212
370
0
161
0
0
435
740
567
Receivables
-
1.346
3.925
7.293
6.563
14.226
7.924
9.793
10.448
11.376
Cash
-
1.246
960
3.721
8.106
5.601
15.408
4.175
3.402
10.531
Shareholders Funds
-
63
106
4.508
9.047
10.849
8.674
4.278
4.491
12.695
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
2.942
5.350
6.505
5.782
8.978
14.658
14.168
18.117
10.982
Income in Advance
-
0
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
22.475 euro in 2023 which includes Inventories of
567 euro, Receivables of
11.376 euro and cash availability of
10.531 euro.
The company's Equity was valued at
12.695 euro, while total Liabilities amounted to
10.982 euro.
Equity increased by 8.218 euro, from 4.491 euro in 2022, to 12.695 in 2023.
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