The most important financial indicators for the company Bma Unic Trans S.r.l. - Unique Identification Number 36237610:
sales in 2023 was
218.580
euro, registering a net profit of
922
euro and having an average number of
5
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 -7.3%, from 236.471 euro in the year 2022, to 218.580 euro in 2023.
The Net Profit decreased by -50 euro, from 975 euro in 2022, to 922 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 -
Bma Unic Trans S.r.l. - CUI 36237610
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
1.150
10.500
9.621
9.272
11.108
10.727
12.023
13.414
Current Assets
-
-
4.810
5.836
2.517
5.338
18.765
35.391
48.475
36.335
Inventories
-
-
0
0
0
3.137
16.402
25.464
26.612
24.289
Receivables
-
-
1.161
1.813
1.208
1.946
2.080
4.903
337
1.835
Cash
-
-
3.649
4.024
1.308
256
283
5.024
21.525
10.211
Shareholders Funds
-
-
2.696
6.392
7.512
3.474
3.618
4.620
5.610
6.515
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
3.264
9.945
4.626
11.135
26.256
41.531
54.887
43.234
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
36.335 euro in 2023 which includes Inventories of
24.289 euro, Receivables of
1.835 euro and cash availability of
10.211 euro.
The company's Equity was valued at
6.515 euro, while total Liabilities amounted to
43.234 euro.
Equity increased by 922 euro, from 5.610 euro in 2022, to 6.515 in 2023.
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Comments - Bma Unic Trans S.r.l.