Financial results - MYL SPEDITION CONCEPT S.R.L.

Financial Summary - Myl Spedition Concept S.r.l.
Unique identification code: 39926423
Registration number: J03/1916/2018
Nace: 4941
Sales - Ron
28.459
Net Profit - Ron
-10.350
Employees
1
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Company Myl Spedition Concept S.r.l. with Fiscal Code 39926423 recorded a turnover of 2024 of 28.459, with a net profit of -10.350 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Myl Spedition Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.493 28.185 14.616 51.937 59.571 51.651 28.459
Total Income - EUR - - - 2.507 28.362 14.767 52.136 59.973 52.076 28.504
Total Expenses - EUR - - - 3.905 26.460 17.666 35.046 44.902 47.956 38.557
Gross Profit/Loss - EUR - - - -1.399 1.902 -2.899 17.090 15.071 4.120 -10.053
Net Profit/Loss - EUR - - - -1.423 1.619 -3.178 16.457 14.130 3.613 -10.350
Employees - - - 1 1 1 1 1 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -44.6%, from 51.651 euro in the year 2023, to 28.459 euro in 2024. The Net Profit decreased by -3.593 euro, from 3.613 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Myl Spedition Concept S.r.l. - CUI 39926423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 23 10 0 0 2.865 1.970 2.302
Current Assets - - - 4.934 8.694 8.389 15.580 28.035 33.329 20.495
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 3.364 2.376 2.809 6.890 11.761 11.288 8.864
Cash - - - 1.570 6.318 5.580 8.691 16.274 22.041 11.631
Shareholders Funds - - - -1.380 266 -2.918 13.604 27.776 31.305 20.780
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.337 8.438 11.307 1.976 3.124 3.994 2.017
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 20.495 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.864 euro and cash availability of 11.631 euro.
The company's Equity was valued at 20.780 euro, while total Liabilities amounted to 2.017 euro. Equity decreased by -10.350 euro, from 31.305 euro in 2023, to 20.780 in 2024.

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