The most important financial indicators for the company Paltinmih Trans Srl - Unique Identification Number 37091580:
sales in 2023 was
1.031.912
euro, registering a net profit of
72.656
euro and having an average number of
20
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 4.9%, from 986.573 euro in the year 2022, to 1.031.912 euro in 2023.
The Net Profit decreased by -30.547 euro, from 103.517 euro in 2022, to 72.656 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 -
Paltinmih Trans Srl - CUI 37091580
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
7.335
28.154
65.915
81.871
146.408
185.625
244.176
Current Assets
-
-
-
100.535
104.320
220.708
358.956
400.258
466.823
289.353
Inventories
-
-
-
87.229
56.779
82.995
165.754
176.547
56.208
84.763
Receivables
-
-
-
7.233
29.370
73.268
186.316
204.586
211.339
190.611
Cash
-
-
-
6.072
18.170
64.445
6.886
19.124
199.276
13.979
Shareholders Funds
-
-
-
953
1.818
46.931
53.918
121.191
223.615
298.793
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
106.992
130.730
239.765
386.980
425.545
428.903
234.736
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
"220 - 220"
CAEN Financial Year
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
289.353 euro in 2023 which includes Inventories of
84.763 euro, Receivables of
190.611 euro and cash availability of
13.979 euro.
The company's Equity was valued at
298.793 euro, while total Liabilities amounted to
234.736 euro.
Equity increased by 75.856 euro, from 223.615 euro in 2022, to 298.793 in 2023.
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Comments - Paltinmih Trans Srl