The most important financial indicators for the company Mymcris Trans Srl - Unique Identification Number 22627273:
sales in 2023 was
59.129
euro, registering a net profit of
-4.199
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
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 increased by 12.8%, from 52.567 euro in the year 2022, to 59.129 euro in 2023.
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 -
Mymcris Trans Srl - CUI 22627273
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
24.542
21.396
18.116
14.799
11.573
8.582
5.458
2.557
14.284
10.076
Current Assets
1.325
8.099
8.749
8.581
9.035
8.250
17.859
18.223
17.559
15.632
Inventories
33
294
291
286
293
288
8.019
6.870
5.327
5.792
Receivables
484
6.680
8.357
8.216
8.065
7.909
9.692
11.109
8.584
8.558
Cash
807
1.126
101
80
677
54
148
245
3.648
1.283
Shareholders Funds
4.828
2.669
621
-764
-2.032
-5.850
-8.835
-12.383
-27.760
-31.797
Social Capital
45
45
45
44
43
84
83
81
81
81
Debts
21.156
26.826
26.243
24.144
22.640
22.682
32.152
33.163
59.603
57.505
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
"4312 - 4312"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.632 euro in 2023 which includes Inventories of
5.792 euro, Receivables of
8.558 euro and cash availability of
1.283 euro.
The company's Equity was valued at
-31.797 euro, while total Liabilities amounted to
57.505 euro.
Equity decreased by -4.121 euro, from -27.760 euro in 2022, to -31.797 in 2023.
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