The most important financial indicators for the company Medan Yle Alexandru Trans&Construct Srl - Unique Identification Number 37222340:
sales in 2023 was
199.062
euro, registering a net profit of
37.130
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Medan Yle Alexandru Trans&Construct Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
16.891
20.112
53.095
56.334
71.629
177.934
199.062
Total Income - EUR
-
-
-
16.891
25.699
53.104
56.337
71.676
177.934
199.062
Total Expenses - EUR
-
-
-
15.098
25.177
49.862
52.095
70.654
150.482
159.941
Gross Profit/Loss - EUR
-
-
-
1.793
522
3.243
4.242
1.022
27.452
39.121
Net Profit/Loss - EUR
-
-
-
1.624
265
2.574
3.692
306
25.673
37.130
Employees
-
-
-
2
2
1
1
1
2
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 increased by 12.2%, from 177.934 euro in the year 2022, to 199.062 euro in 2023.
The Net Profit increased by 11.535 euro, from 25.673 euro in 2022, to 37.130 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 -
Medan Yle Alexandru Trans&Construct Srl - CUI 37222340
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
1.188
958
3.512
2.093
Current Assets
-
-
-
11.380
15.415
23.967
35.644
49.441
58.081
81.829
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
10.410
15.075
20.324
32.920
34.360
37.972
52.160
Cash
-
-
-
970
340
3.644
2.724
15.082
20.108
29.669
Shareholders Funds
-
-
-
1.668
1.903
4.440
8.048
8.175
33.874
70.902
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
9.713
13.513
19.527
28.785
42.224
27.719
13.020
Income in Advance
-
-
-
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
81.829 euro in 2023 which includes Inventories of
0 euro, Receivables of
52.160 euro and cash availability of
29.669 euro.
The company's Equity was valued at
70.902 euro, while total Liabilities amounted to
13.020 euro.
Equity increased by 37.131 euro, from 33.874 euro in 2022, to 70.902 in 2023.
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Comments - Medan Yle Alexandru Trans&Construct Srl