The most important financial indicators for the company Liliana Şi Mihai Expres Srl - Unique Identification Number 31286388:
sales in 2023 was
390.305
euro, registering a net profit of
1.238
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Liliana Şi Mihai Expres Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
77.841
48.347
111.580
187.041
162.455
102.204
94.350
227.862
421.260
390.305
Total Income - EUR
78.326
50.028
114.771
190.625
172.812
117.321
139.437
334.440
564.255
501.878
Total Expenses - EUR
77.623
46.561
84.825
177.069
147.187
99.103
118.753
303.678
520.166
496.161
Gross Profit/Loss - EUR
703
3.467
29.946
13.556
25.625
18.218
20.684
30.762
44.089
5.718
Net Profit/Loss - EUR
575
2.914
27.615
11.048
23.900
17.047
19.293
27.917
39.294
1.238
Employees
2
2
2
3
1
1
1
3
5
4
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 -7.1%, from 421.260 euro in the year 2022, to 390.305 euro in 2023.
The Net Profit decreased by -37.937 euro, from 39.294 euro in 2022, to 1.238 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 -
Liliana Şi Mihai Expres Srl - CUI 31286388
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
17.196
11.220
56.161
36.391
22.178
8.355
33.796
134.977
128.701
82.455
Current Assets
9.355
7.172
22.203
71.306
68.096
99.042
119.812
123.038
169.728
154.113
Inventories
0
0
0
0
0
1.637
4.413
7.492
9.831
1.477
Receivables
5.057
3.651
15.554
51.335
44.361
43.931
45.937
59.677
55.024
113.230
Cash
4.298
3.522
6.648
19.971
23.736
53.474
69.462
55.870
104.874
39.406
Shareholders Funds
-5.223
-2.352
25.287
35.907
59.148
75.050
92.921
118.777
158.481
122.780
Social Capital
45
45
45
44
43
42
41
40
81
81
Debts
31.773
20.744
53.076
71.790
31.126
32.347
60.688
139.237
139.949
113.788
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
154.113 euro in 2023 which includes Inventories of
1.477 euro, Receivables of
113.230 euro and cash availability of
39.406 euro.
The company's Equity was valued at
122.780 euro, while total Liabilities amounted to
113.788 euro.
Equity decreased by -35.220 euro, from 158.481 euro in 2022, to 122.780 in 2023.
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