The most important financial indicators for the company Midef Transport Srl - Unique Identification Number 25011609:
sales in 2023 was
-
euro, registering a net profit of
-7.788
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.
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 -
Midef Transport Srl - CUI 25011609
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
103.867
103.920
60.079
23.672
9.046
3.710
4.315
2.701
492
2.725
Current Assets
200.938
216.066
188.145
185.645
182.505
171.652
167.797
156.606
4.541
2.098
Inventories
942
15.425
21.697
11.997
7.837
5.167
6.637
2.680
96
0
Receivables
198.875
199.741
166.352
173.076
174.252
166.488
161.163
153.930
3.630
1.479
Cash
1.121
900
96
572
416
-4
-4
-3
815
619
Shareholders Funds
43.612
-29.634
22.395
25.349
10.534
1.761
-15.084
-5.379
-135.442
-142.819
Social Capital
15.662
15.793
126.971
124.822
122.531
120.158
117.881
115.266
115.624
115.273
Debts
261.193
349.620
225.829
183.968
181.017
173.600
187.196
164.686
140.476
147.642
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
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.098 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.479 euro and cash availability of
619 euro.
The company's Equity was valued at
-142.819 euro, while total Liabilities amounted to
147.642 euro.
Equity decreased by -7.788 euro, from -135.442 euro in 2022, to -142.819 in 2023.
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Comments - Midef Transport Srl