The most important financial indicators for the company Piti Mol Trans Srl - Unique Identification Number 16269642:
sales in 2023 was
169.064
euro, registering a net profit of
14.996
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Piti Mol Trans Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
527.646
560.413
549.682
626.986
634.716
432.249
407.350
261.182
184.730
169.064
Total Income - EUR
554.269
579.950
617.626
651.462
645.399
457.196
419.233
316.020
209.384
170.419
Total Expenses - EUR
682.389
723.360
578.614
624.140
642.529
501.435
404.717
279.551
164.740
153.724
Gross Profit/Loss - EUR
-128.121
-143.410
39.012
27.322
2.870
-44.239
14.516
36.469
44.643
16.695
Net Profit/Loss - EUR
-128.121
-143.410
39.012
15.707
-3.561
-48.796
10.559
33.380
42.557
14.996
Employees
11
11
9
11
8
6
5
3
1
2
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 -8.2%, from 184.730 euro in the year 2022, to 169.064 euro in 2023.
The Net Profit decreased by -27.432 euro, from 42.557 euro in 2022, to 14.996 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 -
Piti Mol Trans Srl - CUI 16269642
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
201.256
189.588
278.831
197.265
137.339
82.109
45.903
33.450
23.207
35.999
Current Assets
6.600
14.067
76.003
37.201
26.853
6.785
23.123
27.171
6.143
24.691
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
5.868
31.485
73.072
9.112
21.408
1.944
21.193
24.313
2.836
22.599
Cash
733
-17.418
2.932
28.088
5.445
4.841
1.929
2.858
3.307
2.092
Shareholders Funds
-251.458
-396.967
-341.618
-320.130
-336.297
-378.580
-360.845
-313.845
-266.378
-250.575
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
459.315
600.622
697.652
557.738
502.269
468.216
431.078
375.044
296.083
312.461
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
"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
24.691 euro in 2023 which includes Inventories of
0 euro, Receivables of
22.599 euro and cash availability of
2.092 euro.
The company's Equity was valued at
-250.575 euro, while total Liabilities amounted to
312.461 euro.
Equity increased by 14.996 euro, from -266.378 euro in 2022, to -250.575 in 2023.
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Comments - Piti Mol Trans Srl