Financial results - MYLLY TRANSPORT RUTIER S.R.L.

Financial Summary - Mylly Transport Rutier S.r.l.
Unique identification code: 41708218
Registration number: J03/2404/2019
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-154
Employees
1
Open Account
Company Mylly Transport Rutier S.r.l. with Fiscal Code 41708218 recorded a turnover of 2023 of - , with a net profit of -154 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 - Mylly Transport Rutier S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.003 41.726 54.404 12.781 0 -
Total Income - EUR - - - - 3.003 41.865 54.510 12.784 0 -
Total Expenses - EUR - - - - 3.791 32.871 37.219 12.830 154 -
Gross Profit/Loss - EUR - - - - -788 8.994 17.291 -47 -154 -
Net Profit/Loss - EUR - - - - -818 8.575 16.757 -190 -154 -
Employees - - - - 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.
Sales - Ron
Net Profit - Ron
Employees

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MYLLY TRANSPORT RUTIER S.R.L.

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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 - Mylly Transport Rutier S.r.l. - CUI 41708218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 -
Current Assets - - - - 3.229 15.434 34.552 30.940 30.812 -
Inventories - - - - 0 0 0 0 0 -
Receivables - - - - 2.395 12.908 33.754 30.875 30.781 -
Cash - - - - 834 2.527 798 65 30 -
Shareholders Funds - - - - -776 7.814 24.398 24.338 24.110 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 4.005 7.620 10.154 6.601 6.702 -
Income in Advance - - - - 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 30.812 euro in 2023 which includes Inventories of 0 euro, Receivables of 30.781 euro and cash availability of 30 euro.
The company's Equity was valued at 24.110 euro, while total Liabilities amounted to 6.702 euro. Equity decreased by -154 euro, from 24.338 euro in 2022, to 24.110 in 2023.

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