The most important financial indicators for the company Mlh Trans S.r.l. - Unique Identification Number 35022672:
sales in 2023 was
348.998
euro, registering a net profit of
3.745
euro and having an average number of
4
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 11.5%, from 313.924 euro in the year 2022, to 348.998 euro in 2023.
The Net Profit decreased by -8.023 euro, from 11.804 euro in 2022, to 3.745 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 -
Mlh Trans S.r.l. - CUI 35022672
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
113
4.706
329
50.974
52.710
62.740
41.799
124.992
154.329
Current Assets
-
22
12.278
8.803
16.154
28.613
34.748
39.686
65.770
65.719
Inventories
-
0
670
628
0
0
4.862
1.226
19.918
22.129
Receivables
-
0
4.736
3.116
12.307
26.555
23.592
33.244
21.769
31.895
Cash
-
22
6.872
5.060
3.847
2.058
6.294
5.216
24.083
11.694
Shareholders Funds
-
-496
1.728
2.616
8.926
29.670
43.959
43.763
49.619
53.214
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
632
15.257
6.517
58.202
51.654
53.530
37.723
141.143
190.231
Income in Advance
-
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
65.719 euro in 2023 which includes Inventories of
22.129 euro, Receivables of
31.895 euro and cash availability of
11.694 euro.
The company's Equity was valued at
53.214 euro, while total Liabilities amounted to
190.231 euro.
Equity increased by 3.745 euro, from 49.619 euro in 2022, to 53.214 in 2023.
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Comments - Mlh Trans S.r.l.