Financial results - TRANSLOG M-ILI COMPANY S.R.L.

Financial Summary - Translog M-Ili Company S.r.l.
Unique identification code: 33700132
Registration number: J15/578/2014
Nace: 5229
Sales - Ron
156.436
Net Profit - Ron
-10.746
Employees
1
Open Account
Company Translog M-Ili Company S.r.l. with Fiscal Code 33700132 recorded a turnover of 2024 of 156.436, with a net profit of -10.746 and having an average number of employees of 1. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Translog M-Ili Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 157.538 296.475 234.012 204.105 177.000 175.415 194.767 201.542 156.436
Total Income - EUR 0 157.929 297.034 241.593 204.111 177.557 180.184 194.769 203.442 159.418
Total Expenses - EUR 796 138.789 251.819 213.381 188.336 159.070 168.258 180.201 192.049 168.840
Gross Profit/Loss - EUR -796 19.140 45.216 28.212 15.775 18.487 11.926 14.568 11.393 -9.422
Net Profit/Loss - EUR -796 15.958 41.795 25.796 13.734 16.713 10.160 12.853 9.792 -10.746
Employees 1 1 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -21.9%, from 201.542 euro in the year 2023, to 156.436 euro in 2024. The Net Profit decreased by -9.737 euro, from 9.792 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Translog M-Ili Company S.r.l. - CUI 33700132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 33.206 23.032 20.351 18.906 15.735 60.229 44.564
Current Assets 67 31.488 113.094 102.828 125.076 159.680 52.160 80.529 67.576 36.167
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9 14.233 34.269 41.798 47.836 51.019 41.605 65.804 61.983 27.703
Cash 58 17.255 78.824 61.030 77.239 108.661 10.555 14.726 5.593 8.464
Shareholders Funds -751 15.215 56.752 81.507 93.662 108.600 19.869 12.902 22.655 -10.697
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 818 16.273 56.341 54.527 54.446 71.431 51.197 83.362 105.150 91.428
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.167 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.703 euro and cash availability of 8.464 euro.
The company's Equity was valued at -10.697 euro, while total Liabilities amounted to 91.428 euro. Equity decreased by -33.226 euro, from 22.655 euro in 2023, to -10.697 in 2024.

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