The most important financial indicators for the company Meli-Raz Transport Srl - Unique Identification Number 23799790:
sales in 2023 was
1.394.259
euro, registering a net profit of
122.313
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.
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 12.6%, from 1.241.955 euro in the year 2022, to 1.394.259 euro in 2023.
The Net Profit decreased by -266.438 euro, from 389.933 euro in 2022, to 122.313 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 -
Meli-Raz Transport Srl - CUI 23799790
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
58.636
73.152
66.505
63.546
71.334
72.580
65.573
142.266
444.797
352.257
Current Assets
82.424
112.464
103.265
133.819
256.157
293.456
277.086
407.454
481.304
717.671
Inventories
28.831
40.401
34.411
68.775
219.298
216.338
189.844
189.390
290.925
332.184
Receivables
18.636
54.468
33.230
49.697
32.772
58.756
47.385
182.922
158.455
353.466
Cash
823
1.848
20.037
15.346
4.088
18.363
39.857
35.140
30.887
30.994
Shareholders Funds
64.930
111.449
24.737
26.727
136.335
184.612
211.420
407.618
697.427
811.560
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
76.130
74.167
145.032
170.638
191.155
181.425
131.239
142.103
228.674
258.369
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
"1610 - 1610"
CAEN Financial Year
1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
717.671 euro in 2023 which includes Inventories of
332.184 euro, Receivables of
353.466 euro and cash availability of
30.994 euro.
The company's Equity was valued at
811.560 euro, while total Liabilities amounted to
258.369 euro.
Equity increased by 116.248 euro, from 697.427 euro in 2022, to 811.560 in 2023.
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