The most important financial indicators for the company Mendris Com Srl - Unique Identification Number 12850420:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 -
Mendris Com Srl - CUI 12850420
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
1.450
577
209
366
187
14
0
0
Current Assets
2.829
3.535
2.840
2.744
3.254
6.507
10.482
3.311
3.322
3.312
Inventories
2.749
3.488
2.740
2.694
2.967
2.593
2.544
2.488
2.495
2.488
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
80
47
100
49
287
3.913
7.938
824
826
824
Shareholders Funds
-16.954
-17.815
-19.825
-22.648
-28.102
-25.390
-19.683
-17.206
-17.273
-17.221
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
19.783
21.350
24.116
25.969
31.564
32.263
30.352
20.531
20.595
20.532
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.312 euro in 2023 which includes Inventories of
2.488 euro, Receivables of
0 euro and cash availability of
824 euro.
The company's Equity was valued at
-17.221 euro, while total Liabilities amounted to
20.532 euro.
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