The most important financial indicators for the company Natmadalex Cip Trans Srl - Unique Identification Number 29282180:
sales in 2023 was
11.020
euro, registering a net profit of
-3.936
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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 -1.4%, from 11.212 euro in the year 2022, to 11.020 euro in 2023.
The Net Profit decreased by -1.680 euro, from 1.685 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 -
Natmadalex Cip Trans Srl - CUI 29282180
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
6.244
3.499
1.427
6.951
3.755
505
Current Assets
-
-
-
17.711
18.771
43.972
37.393
39.959
47.311
41.909
Inventories
-
-
-
0
0
0
1.648
379
10
55
Receivables
-
-
-
0
9.726
41.372
33.544
38.620
38.799
3.160
Cash
-
-
-
17.711
9.044
2.600
2.201
960
8.501
38.693
Shareholders Funds
-
-
-
17.549
24.215
31.198
31.004
34.668
36.461
32.414
Social Capital
-
-
-
90
88
42
41
40
41
40
Debts
-
-
-
162
800
16.273
7.816
12.242
14.605
10.000
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.909 euro in 2023 which includes Inventories of
55 euro, Receivables of
3.160 euro and cash availability of
38.693 euro.
The company's Equity was valued at
32.414 euro, while total Liabilities amounted to
10.000 euro.
Equity decreased by -3.936 euro, from 36.461 euro in 2022, to 32.414 in 2023.
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