The most important financial indicators for the company Minana General Transport Srl - Unique Identification Number 37357674:
sales in 2023 was
47.836
euro, registering a net profit of
145
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Minana General Transport Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
31.450
62.920
108.856
77.988
126.098
87.299
47.836
Total Income - EUR
-
-
-
31.450
62.920
109.687
81.518
128.668
92.400
55.746
Total Expenses - EUR
-
-
-
21.913
49.799
102.710
68.377
120.441
83.577
55.092
Gross Profit/Loss - EUR
-
-
-
9.537
13.121
6.977
13.141
8.227
8.823
654
Net Profit/Loss - EUR
-
-
-
9.222
12.492
5.880
12.359
6.940
7.862
145
Employees
-
-
-
1
1
2
2
2
1
1
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 decreased by -45.0%, from 87.299 euro in the year 2022, to 47.836 euro in 2023.
The Net Profit decreased by -7.693 euro, from 7.862 euro in 2022, to 145 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 -
Minana General Transport Srl - CUI 37357674
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
8.818
7.564
18.533
14.333
18.924
12.474
6.362
Current Assets
-
-
-
11.805
16.910
33.066
44.572
43.416
41.846
49.492
Inventories
-
-
-
139
2
16
19.933
333
1.212
21.824
Receivables
-
-
-
10.893
11.019
25.721
22.035
27.586
34.084
10.664
Cash
-
-
-
773
5.889
7.329
2.603
15.497
6.550
17.004
Shareholders Funds
-
-
-
9.266
21.588
27.050
38.897
44.974
52.976
55.875
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
11.436
2.981
24.642
20.132
17.365
8.150
8.470
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
"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
49.492 euro in 2023 which includes Inventories of
21.824 euro, Receivables of
10.664 euro and cash availability of
17.004 euro.
The company's Equity was valued at
55.875 euro, while total Liabilities amounted to
8.470 euro.
Equity increased by 3.060 euro, from 52.976 euro in 2022, to 55.875 in 2023.
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Comments - Minana General Transport Srl