The most important financial indicators for the company Dur Maciote Trans S.r.l. - Unique Identification Number 39622742:
sales in 2023 was
2.895
euro, registering a net profit of
-8.340
euro and having an average number of
1
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 -87.0%, from 22.353 euro in the year 2022, to 2.895 euro in 2023.
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 -
Dur Maciote Trans S.r.l. - CUI 39622742
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
5.088
14.905
19.864
27.047
23.866
12.619
Inventories
-
-
-
-
0
0
150
0
0
0
Receivables
-
-
-
-
2.497
716
392
202
420
418
Cash
-
-
-
-
2.591
14.189
19.322
26.845
23.446
12.200
Shareholders Funds
-
-
-
-
3.187
14.699
19.801
26.893
23.364
12.527
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
1.902
207
63
154
502
92
Income in Advance
-
-
-
-
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
12.619 euro in 2023 which includes Inventories of
0 euro, Receivables of
418 euro and cash availability of
12.200 euro.
The company's Equity was valued at
12.527 euro, while total Liabilities amounted to
92 euro.
Equity decreased by -10.766 euro, from 23.364 euro in 2022, to 12.527 in 2023.
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