The most important financial indicators for the company Potorac Trans M&G S.r.l. - Unique Identification Number 43892833:
sales in 2023 was
131.983
euro, registering a net profit of
-4.111
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 -27.8%, from 183.246 euro in the year 2022, to 131.983 euro in 2023.
The Net Profit decreased by -76.176 euro, from 76.408 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 -
Potorac Trans M&G S.r.l. - CUI 43892833
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
72.307
Current Assets
-
-
-
-
-
-
-
12.996
100.241
45.212
Inventories
-
-
-
-
-
-
-
602
5.723
32.960
Receivables
-
-
-
-
-
-
-
0
614
5.759
Cash
-
-
-
-
-
-
-
12.393
93.904
6.493
Shareholders Funds
-
-
-
-
-
-
-
12.419
88.865
84.485
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
577
11.376
33.035
Income in Advance
-
-
-
-
-
-
-
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
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.212 euro in 2023 which includes Inventories of
32.960 euro, Receivables of
5.759 euro and cash availability of
6.493 euro.
The company's Equity was valued at
84.485 euro, while total Liabilities amounted to
33.035 euro.
Equity decreased by -4.111 euro, from 88.865 euro in 2022, to 84.485 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 - Potorac Trans M&G S.r.l.