The most important financial indicators for the company Midrag Trans S.r.l. - Unique Identification Number 18276336:
sales in 2023 was
867.763
euro, registering a net profit of
-28.207
euro and having an average number of
3
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 52.7%, from 569.963 euro in the year 2022, to 867.763 euro in 2023.
The Net Profit decreased by -24.930 euro, from 25.006 euro in 2022, to 0 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 -
Midrag Trans S.r.l. - CUI 18276336
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
644
593
543
494
446
399
363
325
Current Assets
302.991
137.081
263.975
76.266
108.611
183.140
738.174
497.302
550.031
107.047
Inventories
214.637
35.110
131.604
43.063
30.813
120.273
595.203
393.503
439.926
53.353
Receivables
70.634
100.420
123.881
29.861
71.920
55.496
135.026
100.458
104.445
34.710
Cash
17.721
1.551
8.490
3.342
5.878
7.371
7.945
3.341
5.660
18.984
Shareholders Funds
-32.877
-25.399
-13.336
8.597
11.819
81.445
74.436
189.214
84.643
31.249
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
335.869
162.480
277.955
68.263
97.334
102.189
664.185
308.487
465.751
76.123
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
107.047 euro in 2023 which includes Inventories of
53.353 euro, Receivables of
34.710 euro and cash availability of
18.984 euro.
The company's Equity was valued at
31.249 euro, while total Liabilities amounted to
76.123 euro.
Equity decreased by -53.137 euro, from 84.643 euro in 2022, to 31.249 in 2023.
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Comments - Midrag Trans S.r.l.