The most important financial indicators for the company Mp Tools & Trans Spedition Srl - Unique Identification Number 38314817:
sales in 2023 was
136.227
euro, registering a net profit of
60.560
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea uneltelor having the NACE code 2573.
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.
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 -
Mp Tools & Trans Spedition Srl - CUI 38314817
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
81.990
18.370
626
85.969
48.979
8.772
63.982
Inventories
-
-
-
0
0
0
166
162
162
162
Receivables
-
-
-
3.868
9.273
0
18
17
17
30.470
Cash
-
-
-
78.122
9.096
626
85.785
48.801
8.593
33.350
Shareholders Funds
-
-
-
79.229
14.350
-3.036
82.539
45.602
6.707
60.600
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
2.761
4.020
3.661
3.431
3.377
2.065
3.381
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
"2573 - 2573"
CAEN Financial Year
2573
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
63.982 euro in 2023 which includes Inventories of
162 euro, Receivables of
30.470 euro and cash availability of
33.350 euro.
The company's Equity was valued at
60.600 euro, while total Liabilities amounted to
3.381 euro.
Equity increased by 53.914 euro, from 6.707 euro in 2022, to 60.600 in 2023.
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