The most important financial indicators for the company Translog M-Ili Company S.r.l. - Unique Identification Number 33700132:
sales in 2023 was
201.542
euro, registering a net profit of
9.792
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.
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 3.8%, from 194.767 euro in the year 2022, to 201.542 euro in 2023.
The Net Profit decreased by -3.023 euro, from 12.853 euro in 2022, to 9.792 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 -
Translog M-Ili Company S.r.l. - CUI 33700132
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
33.206
23.032
20.351
18.906
15.735
60.229
Current Assets
45
67
31.488
113.094
102.828
125.076
159.680
52.160
80.529
67.576
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
9
14.233
34.269
41.798
47.836
51.019
41.605
65.804
61.983
Cash
45
58
17.255
78.824
61.030
77.239
108.661
10.555
14.726
5.593
Shareholders Funds
45
-751
15.215
56.752
81.507
93.662
108.600
19.869
12.902
22.655
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
0
818
16.273
56.341
54.527
54.446
71.431
51.197
83.362
105.150
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
"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
67.576 euro in 2023 which includes Inventories of
0 euro, Receivables of
61.983 euro and cash availability of
5.593 euro.
The company's Equity was valued at
22.655 euro, while total Liabilities amounted to
105.150 euro.
Equity increased by 9.792 euro, from 12.902 euro in 2022, to 22.655 in 2023.
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Comments - Translog M-Ili Company S.r.l.