The most important financial indicators for the company Militaru Trans Expres Srl - Unique Identification Number 38554070:
sales in 2023 was
61.635
euro, registering a net profit of
-6.668
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.
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 66.4%, from 37.163 euro in the year 2022, to 61.635 euro in 2023.
The Net Profit decreased by -2.138 euro, from 2.145 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 -
Militaru Trans Expres Srl - CUI 38554070
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
625
318
25
1.918
Current Assets
-
-
-
1.824
13.983
22.700
25.174
21.256
17.072
3.138
Inventories
-
-
-
0
0
0
0
0
1.005
0
Receivables
-
-
-
109
88
99
97
0
0
12
Cash
-
-
-
1.714
13.895
22.601
25.077
21.256
16.066
3.125
Shareholders Funds
-
-
-
1.767
13.485
22.145
24.728
20.304
16.307
4.131
Social Capital
-
-
-
44
43
42
0
40
41
40
Debts
-
-
-
56
499
555
1.070
1.270
789
924
Income in Advance
-
-
-
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
"5320 - 5320"
CAEN Financial Year
5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.138 euro in 2023 which includes Inventories of
0 euro, Receivables of
12 euro and cash availability of
3.125 euro.
The company's Equity was valued at
4.131 euro, while total Liabilities amounted to
924 euro.
Equity decreased by -12.126 euro, from 16.307 euro in 2022, to 4.131 in 2023.
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