The most important financial indicators for the company Trans Milo 2002 S.r.l. - Unique Identification Number 14614094:
sales in 2023 was
987
euro, registering a net profit of
186
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.
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 increased by 7.9%, from 917 euro in the year 2022, to 987 euro in 2023.
The Net Profit decreased by -523 euro, from 711 euro in 2022, to 186 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 -
Trans Milo 2002 S.r.l. - CUI 14614094
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
990
3.663
654
0
0
0
0
101
101
101
Current Assets
1.832
53
2.896
4.491
2.326
864
1.636
2.738
3.457
3.632
Inventories
0
0
2.847
4.434
2.149
674
0
0
0
0
Receivables
840
29
27
0
46
162
140
142
149
36
Cash
992
24
22
57
131
28
1.496
2.596
3.309
3.597
Shareholders Funds
2.529
1.163
344
2.084
543
763
1.636
2.839
3.559
3.734
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
293
2.553
3.206
2.407
1.783
101
0
0
0
0
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
"4931 - 4931"
CAEN Financial Year
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.632 euro in 2023 which includes Inventories of
0 euro, Receivables of
36 euro and cash availability of
3.597 euro.
The company's Equity was valued at
3.734 euro, while total Liabilities amounted to
0 euro.
Equity increased by 186 euro, from 3.559 euro in 2022, to 3.734 in 2023.
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Comments - Trans Milo 2002 S.r.l.