The most important financial indicators for the company Midor Trans S.r.l. - Unique Identification Number 17736339:
sales in 2023 was
318.435
euro, registering a net profit of
25.207
euro and having an average number of
5
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 24.5%, from 256.479 euro in the year 2022, to 318.435 euro in 2023.
The Net Profit increased by 17.126 euro, from 8.105 euro in 2022, to 25.207 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 -
Midor Trans S.r.l. - CUI 17736339
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
43.380
43.559
66.361
103.131
126.017
151.234
163.998
139.633
121.118
156.025
Current Assets
317.207
411.933
142.239
84.434
276.193
354.671
373.959
462.449
434.413
482.607
Inventories
656
662
0
18.025
0
1.103
1.082
1.058
1.061
1.058
Receivables
232.132
356.768
52.106
50.337
236.298
295.722
311.924
375.153
354.270
400.845
Cash
84.418
54.503
90.133
16.072
39.894
57.847
60.953
86.237
79.082
80.704
Shareholders Funds
138.665
102.514
167.415
95.779
372.926
410.642
440.663
513.380
415.730
439.676
Social Capital
45
45
45
44
86
84
83
81
81
81
Debts
221.921
352.978
41.184
100.455
29.284
95.263
97.294
88.702
139.801
198.956
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
482.607 euro in 2023 which includes Inventories of
1.058 euro, Receivables of
400.845 euro and cash availability of
80.704 euro.
The company's Equity was valued at
439.676 euro, while total Liabilities amounted to
198.956 euro.
Equity increased by 25.207 euro, from 415.730 euro in 2022, to 439.676 in 2023.
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Comments - Midor Trans S.r.l.