Company Costache Mli Trans Srl with Fiscal Code 17299781
recorded a turnover of 2023 of
1.104.637,
with a net profit of
51.691
and having an average number of employees of
9.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Costache Mli Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
763.786
-
788.067
879.985
1.079.613
1.092.728
1.448.396
1.110.845
-
Total Income - EUR
-
767.806
-
793.673
880.918
1.079.673
1.103.168
1.578.681
1.112.316
-
Total Expenses - EUR
-
758.282
-
763.085
853.739
986.125
1.139.108
1.278.982
1.051.095
-
Gross Profit/Loss - EUR
-
9.523
-
30.588
27.180
93.548
-35.940
299.699
61.221
-
Net Profit/Loss - EUR
-
8.000
-
22.672
18.380
86.296
-35.940
216.821
51.982
-
Employees
-
8
-
9
7
9
8
9
9
-
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -23.1%, from 1.448.396 euro in the year 2022, to 1.110.845 euro in 2023.
The Net Profit decreased by -164.181 euro, from 216.821 euro in 2022, to 51.982 in the last year.
Check the financial reports for the company - Costache Mli Trans Srl
Financial Rating - COSTACHE MLI TRANS SRL
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Financial Rating
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Prob. of insolvency - Costache Mli Trans Srl
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Insolvency Probability
Financial Reports - Costache Mli Trans Srl
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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 -
Costache Mli Trans Srl - CUI 17299781
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
206.831
-
421.920
358.296
380.516
308.836
353.733
349.452
-
Current Assets
-
388.972
-
71.326
194.845
656.599
643.706
65.663
538.766
-
Inventories
-
347
-
796
781
268
379
1.354
0
-
Receivables
-
365.981
-
48.477
179.838
569.625
575.414
21.850
523.525
-
Cash
-
22.645
-
22.052
14.227
86.705
67.912
42.459
15.241
-
Shareholders Funds
-
64.180
-
67.530
84.602
173.463
133.676
386.963
437.772
-
Social Capital
-
11.178
-
10.788
10.579
10.378
10.148
10.179
10.149
-
Debts
-
531.623
-
425.715
468.539
863.652
818.865
695.616
450.446
-
Income in Advance
-
0
-
0
0
0
0
0
0
-
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
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
538.766 euro in 2023 which includes Inventories of
0 euro, Receivables of
523.525 euro and cash availability of
15.241 euro.
The company's Equity was valued at
437.772 euro, while total Liabilities amounted to
450.446 euro.
Equity increased by 51.982 euro, from 386.963 euro in 2022, to 437.772 in 2023.
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