The most important financial indicators for the company Harmil Trans S.r.l. - Unique Identification Number 21603403:
sales in 2023 was
151.347
euro, registering a net profit of
8.311
euro and having an average number of
3
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 -19.6%, from 188.841 euro in the year 2022, to 151.347 euro in 2023.
The Net Profit decreased by -13.307 euro, from 21.683 euro in 2022, to 8.311 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 -
Harmil Trans S.r.l. - CUI 21603403
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
180
29
12.726
3.476
2.716
3.487
2.702
1.600
17.837
Current Assets
3.566
4.781
14.195
9.984
14.443
6.854
13.665
21.595
23.403
25.716
Inventories
0
0
0
0
0
0
0
0
373
372
Receivables
2.758
4.008
8.860
6.590
10.171
975
9.035
7.173
7.059
16.361
Cash
808
772
5.335
3.394
4.272
5.878
4.630
14.422
15.971
8.983
Shareholders Funds
-60.706
-67.953
-68.100
-58.474
-47.013
-44.274
-8.043
17.712
21.747
17.862
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
64.273
72.913
82.324
81.184
64.932
53.843
25.195
6.585
3.256
25.691
Income in Advance
0
0
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
25.716 euro in 2023 which includes Inventories of
372 euro, Receivables of
16.361 euro and cash availability of
8.983 euro.
The company's Equity was valued at
17.862 euro, while total Liabilities amounted to
25.691 euro.
Equity decreased by -3.819 euro, from 21.747 euro in 2022, to 17.862 in 2023.
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Comments - Harmil Trans S.r.l.