The most important financial indicators for the company Miclaus Transport Srl - Unique Identification Number 10998510:
sales in 2023 was
66.813
euro, registering a net profit of
8.070
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 decreased by -18.1%, from 81.785 euro in the year 2022, to 66.813 euro in 2023.
The Net Profit decreased by -7.249 euro, from 15.366 euro in 2022, to 8.070 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 -
Miclaus Transport Srl - CUI 10998510
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.671
2.929
2.830
2.464
1.546
729
74
99
0
0
Current Assets
199.326
194.514
155.109
155.585
160.092
159.761
171.179
84.443
88.271
91.762
Inventories
184.604
171.279
134.959
107.848
104.865
63.246
61.983
68.468
72.781
71.620
Receivables
2.595
3.267
3.813
5.830
2.602
2.273
179
93
794
869
Cash
12.126
19.968
16.337
41.907
52.626
94.241
109.017
15.882
14.696
19.274
Shareholders Funds
131.282
136.229
148.987
147.591
153.960
157.772
168.992
81.175
81.584
89.407
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
71.910
61.380
9.347
10.510
8.046
3.001
2.261
3.440
6.941
2.442
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
"4941 - 4941"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
91.762 euro in 2023 which includes Inventories of
71.620 euro, Receivables of
869 euro and cash availability of
19.274 euro.
The company's Equity was valued at
89.407 euro, while total Liabilities amounted to
2.442 euro.
Equity increased by 8.070 euro, from 81.584 euro in 2022, to 89.407 in 2023.
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Comments - Miclaus Transport Srl