The most important financial indicators for the company Mari Drinda Trans Srl - Unique Identification Number 20181700:
sales in 2023 was
232.369
euro, registering a net profit of
48.222
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Mari Drinda Trans Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
65.256
15.131
89.901
152.765
213.916
202.052
222.321
257.250
287.267
232.369
Total Income - EUR
66.298
15.180
89.984
154.173
214.373
210.357
225.199
259.186
290.679
250.317
Total Expenses - EUR
50.680
14.370
62.418
100.294
172.924
162.624
141.560
204.796
213.284
199.916
Gross Profit/Loss - EUR
15.618
809
27.566
53.879
41.449
47.733
83.639
54.390
77.395
50.401
Net Profit/Loss - EUR
15.618
809
26.537
52.340
39.310
45.636
81.509
51.860
74.522
48.222
Employees
1
1
4
3
3
4
3
5
4
3
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 -18.9%, from 287.267 euro in the year 2022, to 232.369 euro in 2023.
The Net Profit decreased by -26.074 euro, from 74.522 euro in 2022, to 48.222 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 -
Mari Drinda Trans Srl - CUI 20181700
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.718
1.121
10.403
52.499
65.753
47.866
32.591
42.432
28.401
35.948
Current Assets
39.647
33.651
41.403
64.599
86.972
132.022
188.626
135.906
134.224
152.378
Inventories
0
1.520
0
0
0
0
0
356
418
983
Receivables
39.038
25.642
40.684
35.834
52.386
62.446
54.268
54.498
62.378
63.178
Cash
609
6.489
719
28.764
34.586
69.576
134.358
81.052
71.428
88.217
Shareholders Funds
-6.070
-5.312
21.280
73.260
111.226
149.448
205.384
172.419
156.225
179.046
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
48.608
40.258
30.526
43.837
41.499
30.439
15.833
5.920
6.399
9.281
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
"4312 - 4312"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
152.378 euro in 2023 which includes Inventories of
983 euro, Receivables of
63.178 euro and cash availability of
88.217 euro.
The company's Equity was valued at
179.046 euro, while total Liabilities amounted to
9.281 euro.
Equity increased by 23.294 euro, from 156.225 euro in 2022, to 179.046 in 2023.
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Comments - Mari Drinda Trans Srl