The most important financial indicators for the company Flordan Trans Mihalcea Grup S.r.l. - Unique Identification Number 46927006:
sales in 2023 was
56.576
euro, registering a net profit of
-3.287
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Flordan Trans Mihalcea Grup S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
-
22.165
56.576
Total Income - EUR
-
-
-
-
-
-
-
-
22.168
56.610
Total Expenses - EUR
-
-
-
-
-
-
-
-
9.416
59.330
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
12.752
-2.721
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
12.087
-3.287
Employees
-
-
-
-
-
-
-
-
1
3
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 156.0%, from 22.165 euro in the year 2022, to 56.576 euro in 2023.
The Net Profit decreased by -12.050 euro, from 12.087 euro in 2022, to 0 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 -
Flordan Trans Mihalcea Grup S.r.l. - CUI 46927006
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
404
Current Assets
-
-
-
-
-
-
-
-
19.424
31.323
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
19.348
24.901
Cash
-
-
-
-
-
-
-
-
76
6.422
Shareholders Funds
-
-
-
-
-
-
-
-
12.127
8.804
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
7.297
22.924
Income in Advance
-
-
-
-
-
-
-
-
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
31.323 euro in 2023 which includes Inventories of
0 euro, Receivables of
24.901 euro and cash availability of
6.422 euro.
The company's Equity was valued at
8.804 euro, while total Liabilities amounted to
22.924 euro.
Equity decreased by -3.287 euro, from 12.127 euro in 2022, to 8.804 in 2023.
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Comments - Flordan Trans Mihalcea Grup S.r.l.