The most important financial indicators for the company Myltrans Company Srl - Unique Identification Number 22227730:
sales in 2023 was
210.119
euro, registering a net profit of
-23.309
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
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 -25.6%, from 283.130 euro in the year 2022, to 210.119 euro in 2023.
The Net Profit decreased by -79.642 euro, from 79.884 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 -
Myltrans Company Srl - CUI 22227730
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
22.236
57.485
52.618
62.534
51.619
46.849
61.261
163.512
144.376
111.870
Current Assets
95.114
100.117
65.481
74.888
46.564
81.641
69.533
219.894
212.664
168.431
Inventories
53.833
55.098
46.280
49.817
20.141
39.047
27.694
96.666
72.509
46.875
Receivables
36.142
35.412
17.344
14.872
8.847
8.302
15.678
39.091
76.582
30.724
Cash
5.139
9.607
1.856
10.199
17.576
34.291
26.161
84.137
63.573
90.832
Shareholders Funds
22.583
22.825
25.327
71.983
38.707
65.110
46.009
227.189
206.389
182.454
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
94.767
134.777
92.772
65.439
59.476
63.379
84.785
157.654
151.042
97.846
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
168.431 euro in 2023 which includes Inventories of
46.875 euro, Receivables of
30.724 euro and cash availability of
90.832 euro.
The company's Equity was valued at
182.454 euro, while total Liabilities amounted to
97.846 euro.
Equity decreased by -23.309 euro, from 206.389 euro in 2022, to 182.454 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Myltrans Company Srl