The most important financial indicators for the company Fri Mol Trans Srl - Unique Identification Number 35698071:
sales in 2023 was
387.835
euro, registering a net profit of
15.892
euro and having an average number of
6
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 -4.6%, from 407.731 euro in the year 2022, to 387.835 euro in 2023.
The Net Profit decreased by -66.837 euro, from 82.980 euro in 2022, to 15.892 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 -
Fri Mol Trans Srl - CUI 35698071
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
7.406
-
25.073
45.147
55.031
49.643
40.535
87.059
Current Assets
-
-
6.214
-
14.712
28.632
66.310
128.711
168.539
185.775
Inventories
-
-
0
-
1.338
288
282
1.064
1.067
14.500
Receivables
-
-
953
-
8.811
18.480
34.007
78.918
133.111
163.477
Cash
-
-
5.261
-
4.564
9.864
32.021
48.729
34.360
7.798
Shareholders Funds
-
-
-716
-
-8.139
22.412
51.294
69.578
83.020
78.444
Social Capital
-
-
45
-
43
42
41
40
41
40
Debts
-
-
14.535
-
47.991
51.475
70.139
109.369
126.801
197.540
Income in Advance
-
-
0
-
0
0
0
0
0
-14
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
185.775 euro in 2023 which includes Inventories of
14.500 euro, Receivables of
163.477 euro and cash availability of
7.798 euro.
The company's Equity was valued at
78.444 euro, while total Liabilities amounted to
197.540 euro.
Equity decreased by -4.325 euro, from 83.020 euro in 2022, to 78.444 in 2023.
The Debt Ratio was 71.6% in the year 2023.
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Comments - Fri Mol Trans Srl