The most important financial indicators for the company Mădă93May Trans S.r.l. - Unique Identification Number 39588470:
sales in 2023 was
809
euro, registering a net profit of
-12.231
euro and having an average number of
1
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.
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 -
Mădă93May Trans S.r.l. - CUI 39588470
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
22.839
24.383
12.379
7.316
3.849
3.810
Current Assets
-
-
-
-
5.627
3.276
7.557
8.614
6.360
4.762
Inventories
-
-
-
-
12
0
0
1.148
1.152
1.148
Receivables
-
-
-
-
2.297
2.903
5.731
5.754
3.503
3.492
Cash
-
-
-
-
3.318
373
1.826
1.712
1.705
122
Shareholders Funds
-
-
-
-
-4.577
-5.360
-14.230
-22.750
-39.347
-51.459
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
33.042
33.019
33.473
38.004
48.876
59.354
Income in Advance
-
-
-
-
0
0
692
677
679
677
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
4.762 euro in 2023 which includes Inventories of
1.148 euro, Receivables of
3.492 euro and cash availability of
122 euro.
The company's Equity was valued at
-51.459 euro, while total Liabilities amounted to
59.354 euro.
Equity decreased by -12.231 euro, from -39.347 euro in 2022, to -51.459 in 2023.
The Debt Ratio was 692.4% in the year 2023.
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