The most important financial indicators for the company Pro Dml Mercatrans Srl-D - Unique Identification Number 35714541:
sales in 2018 was
1.759
euro, registering a net profit of
-11.311
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
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 -86.5%, from 14.112 euro in the year 2017, to 1.870 euro in 2018.
The Net Profit decreased by -1.582 euro, from 1.611 euro in 2017, 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 -
Pro Dml Mercatrans Srl-D - CUI 35714541
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
10.430
0
-
-
-
-
-
Current Assets
-
-
4.166
8.253
3.407
-
-
-
-
-
Inventories
-
-
1.153
1.620
2.558
-
-
-
-
-
Receivables
-
-
0
834
421
-
-
-
-
-
Cash
-
-
3.013
5.798
428
-
-
-
-
-
Shareholders Funds
-
-
3.881
5.427
-6.696
-
-
-
-
-
Social Capital
-
-
45
44
43
-
-
-
-
-
Debts
-
-
284
13.256
10.103
-
-
-
-
-
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
"4789 - 4789"
CAEN Financial Year
4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.407 euro in 2018 which includes Inventories of
2.558 euro, Receivables of
421 euro and cash availability of
428 euro.
The company's Equity was valued at
-6.696 euro, while total Liabilities amounted to
10.103 euro.
Equity decreased by -12.023 euro, from 5.427 euro in 2017, to -6.696 in 2018.
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