The most important financial indicators for the company Leo Mtv & Company Srl - Unique Identification Number 35023775:
sales in 2023 was
388.547
euro, registering a net profit of
-21.771
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Leo Mtv & Company Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
0
65.312
121.298
293.505
595.629
756.644
633.804
677.255
388.547
Total Income - EUR
-
0
65.510
122.129
303.054
607.463
784.397
686.582
707.068
415.268
Total Expenses - EUR
-
2.368
51.470
107.971
267.594
599.609
752.903
675.952
700.169
433.255
Gross Profit/Loss - EUR
-
-2.368
14.040
14.158
35.460
7.854
31.494
10.630
6.899
-17.987
Net Profit/Loss - EUR
-
-2.368
13.222
10.901
32.437
1.818
24.249
4.684
678
-21.771
Employees
-
1
2
4
6
7
9
8
6
5
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 -42.5%, from 677.255 euro in the year 2022, to 388.547 euro in 2023.
The Net Profit decreased by -676 euro, from 678 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 -
Leo Mtv & Company Srl - CUI 35023775
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
49.237
91.245
207.183
285.536
230.080
146.660
119.819
88.812
Current Assets
-
97
15.596
13.569
23.394
53.871
92.499
96.972
108.454
80.104
Inventories
-
0
0
593
0
0
0
10.432
0
0
Receivables
-
0
1.181
4.806
20.037
36.416
60.179
81.538
89.348
68.754
Cash
-
97
14.415
8.169
3.357
17.455
32.320
5.002
19.106
11.349
Shareholders Funds
-
-2.323
10.923
21.639
53.679
54.457
77.714
80.675
81.603
46.638
Social Capital
-
45
45
44
43
42
83
81
81
81
Debts
-
2.420
53.910
83.175
176.898
289.385
250.678
165.277
146.669
122.278
Income in Advance
-
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
80.104 euro in 2023 which includes Inventories of
0 euro, Receivables of
68.754 euro and cash availability of
11.349 euro.
The company's Equity was valued at
46.638 euro, while total Liabilities amounted to
122.278 euro.
Equity decreased by -34.718 euro, from 81.603 euro in 2022, to 46.638 in 2023.
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