The most important financial indicators for the company Meddrag Trans Srl - Unique Identification Number 16667206:
sales in 2023 was
303.566
euro, registering a net profit of
1.435
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
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 -11.2%, from 342.857 euro in the year 2022, to 303.566 euro in 2023.
The Net Profit decreased by -2.356 euro, from 3.802 euro in 2022, to 1.435 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 -
Meddrag Trans Srl - CUI 16667206
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
45.490
47.673
47.611
46.195
44.323
35.307
31.809
193.020
328.702
292.358
Current Assets
32.398
32.552
28.500
28.855
23.200
42.884
118.790
82.187
104.873
122.219
Inventories
6.584
-4.093
3.683
7.925
16.353
20.176
22.292
34.632
46.385
92.038
Receivables
14.036
16.954
18.109
19.726
6.818
12.519
63.902
34.931
57.534
30.084
Cash
11.778
19.691
6.709
1.204
29
10.189
32.596
12.625
954
97
Shareholders Funds
53.102
59.087
52.304
44.279
37.369
48.026
118.893
133.340
136.779
137.799
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
24.785
21.138
23.806
30.772
30.153
30.165
31.706
141.867
296.796
276.777
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
"220 - 220"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
122.219 euro in 2023 which includes Inventories of
92.038 euro, Receivables of
30.084 euro and cash availability of
97 euro.
The company's Equity was valued at
137.799 euro, while total Liabilities amounted to
276.777 euro.
Equity increased by 1.435 euro, from 136.779 euro in 2022, to 137.799 in 2023.
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