The most important financial indicators for the company Mhl Trans Ro S.r.l. - Unique Identification Number 39509310:
sales in 2023 was
70.606
euro, registering a net profit of
12.165
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 31.4%, from 53.892 euro in the year 2022, to 70.606 euro in 2023.
The Net Profit decreased by -12.983 euro, from 25.224 euro in 2022, to 12.165 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 -
Mhl Trans Ro S.r.l. - CUI 39509310
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
-
-
-
-
-
-
2.058
5.287
31.268
44.213
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
0
1.401
20.455
35.336
Cash
-
-
-
-
-
-
2.058
3.887
10.813
8.877
Shareholders Funds
-
-
-
-
-
-
1.948
3.278
28.512
40.590
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
110
2.009
2.757
3.623
Income in Advance
-
-
-
-
-
-
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
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.213 euro in 2023 which includes Inventories of
0 euro, Receivables of
35.336 euro and cash availability of
8.877 euro.
The company's Equity was valued at
40.590 euro, while total Liabilities amounted to
3.623 euro.
Equity increased by 12.165 euro, from 28.512 euro in 2022, to 40.590 in 2023.
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Comments - Mhl Trans Ro S.r.l.