The most important financial indicators for the company Mov Trans Srl - Unique Identification Number 22261953:
sales in 2023 was
116.715
euro, registering a net profit of
-12.349
euro and having an average number of
1
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 decreased by -4.3%, from 122.293 euro in the year 2022, to 116.715 euro in 2023.
The Net Profit decreased by -497 euro, from 498 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 -
Mov Trans Srl - CUI 22261953
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.184
1.240
14.233
22.008
15.163
7.913
3.605
26.540
18.502
10.548
Current Assets
9.896
7.136
14.189
28.653
39.091
47.288
44.990
24.003
28.543
22.939
Inventories
50
910
232
1.045
1.460
2.679
860
515
1.061
1.608
Receivables
1.198
143
9.652
17.046
22.594
14.931
11.042
7.695
1.132
3.970
Cash
8.648
6.082
4.305
10.562
15.037
29.678
33.089
15.793
26.351
17.362
Shareholders Funds
7.721
8.300
11.602
15.105
30.125
42.659
38.014
38.880
36.052
23.594
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.359
76
17.582
36.345
24.628
13.918
11.497
11.662
12.180
11.345
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
22.939 euro in 2023 which includes Inventories of
1.608 euro, Receivables of
3.970 euro and cash availability of
17.362 euro.
The company's Equity was valued at
23.594 euro, while total Liabilities amounted to
11.345 euro.
Equity decreased by -12.349 euro, from 36.052 euro in 2022, to 23.594 in 2023.
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Comments - Mov Trans Srl