Financial results - MILANO SPEDITION TRUCK S.R.L.

Financial Summary - Milano Spedition Truck S.r.l.
Unique identification code: 42894143
Registration number: J05/1372/2020
Nace: 6201
Sales - Ron
9.097
Net Profit - Ron
-5.619
Employee
4
The most important financial indicators for the company Milano Spedition Truck S.r.l. - Unique Identification Number 42894143: sales in 2023 was 9.097 euro, registering a net profit of -5.619 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Milano Spedition Truck S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 0 6.590 9.097
Total Income - EUR - - - - - - 21 5.913 6.916 21.910
Total Expenses - EUR - - - - - - 1.316 6.452 12.658 27.438
Gross Profit/Loss - EUR - - - - - - -1.295 -539 -5.742 -5.528
Net Profit/Loss - EUR - - - - - - -1.295 -539 -5.940 -5.619
Employees - - - - - - 0 0 2 4
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 38.5%, from 6.590 euro in the year 2022, to 9.097 euro in 2023.

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Milano Spedition Truck S.r.l.

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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 - Milano Spedition Truck S.r.l. - CUI 42894143

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 25 25 25 25
Current Assets - - - - - - 49 1.885 2.350 6.724
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 -1.011 1.419 6.362
Cash - - - - - - 49 2.896 931 362
Shareholders Funds - - - - - - -1.254 -1.765 -7.710 -13.305
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 1.328 3.675 10.084 20.054
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 "6201 - 6201"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.724 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.362 euro and cash availability of 362 euro.
The company's Equity was valued at -13.305 euro, while total Liabilities amounted to 20.054 euro. Equity decreased by -5.619 euro, from -7.710 euro in 2022, to -13.305 in 2023.

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