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Financial results - LORD SI MIHAELA TRANS S.R.L.

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Financial Summary - Lord Si Mihaela Trans S.r.l.
Unique identification code: 19657630
Registration number: J38/1071/2006
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employee
Open Account
The most important financial indicators for the company Lord Si Mihaela Trans S.r.l. - Unique Identification Number 19657630: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lord Si Mihaela Trans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.227 64.826 52.868 57.375 70.269 0 0 0 0 0
Total Income - EUR 45.682 65.069 53.007 57.468 71.215 2.107 0 0 0 0
Total Expenses - EUR 32.635 43.419 27.141 42.281 56.119 0 0 0 0 0
Gross Profit/Loss - EUR 13.047 21.650 25.866 15.187 15.096 2.107 0 0 0 0
Net Profit/Loss - EUR 11.676 19.717 24.822 14.603 14.381 2.086 0 0 0 0
Employees 1 1 1 1 1 0 0 0 0 0
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.
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lord Si Mihaela Trans S.r.l. - CUI 19657630

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.032 8.222 18.387 25.554 30.722 32.634 32.016 31.306 31.403 18.943
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.528 5.048 12.572 13.450 16.557 18.744 18.388 17.981 18.037 17.982
Cash 2.504 3.175 5.814 12.103 14.165 13.891 13.627 13.325 13.366 961
Shareholders Funds -62.355 -43.159 -17.896 -2.990 11.446 13.310 13.058 12.768 12.808 12.769
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 73.387 51.381 36.283 28.544 19.276 19.324 18.958 18.537 18.595 6.174
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 18.943 euro in 2023 which includes Inventories of 0 euro, Receivables of 17.982 euro and cash availability of 961 euro.
The company's Equity was valued at 12.769 euro, while total Liabilities amounted to 6.174 euro.
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