The most important financial indicators for the company Transport Mik-Mar S.r.l. - Unique Identification Number 28171280:
sales in 2023 was
63.564
euro, registering a net profit of
1.809
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 increased by 18.4%, from 53.826 euro in the year 2022, to 63.564 euro in 2023.
The Net Profit increased by 1.809 euro, from 0 euro in 2022, to 1.809 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 -
Transport Mik-Mar S.r.l. - CUI 28171280
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.298
12.703
9.317
5.179
1.889
445
1
1
11.737
8.007
Current Assets
36.184
27.727
21.841
24.042
21.936
38.038
35.381
33.945
24.882
25.870
Inventories
1.543
2.876
1.422
3.466
1.005
1.293
4.512
8.266
8.380
1.134
Receivables
10.996
18.315
13.495
10.743
7.994
7.202
4.458
9.244
7.765
4.805
Cash
23.645
6.537
6.924
9.833
12.937
29.543
26.411
16.436
8.736
19.931
Shareholders Funds
-13.293
-12.087
-8.033
-7.729
-7.397
7.995
20.479
20.115
17.914
19.669
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
61.776
52.518
39.191
36.950
31.222
30.488
14.902
13.831
18.704
14.207
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.870 euro in 2023 which includes Inventories of
1.134 euro, Receivables of
4.805 euro and cash availability of
19.931 euro.
The company's Equity was valued at
19.669 euro, while total Liabilities amounted to
14.207 euro.
Equity increased by 1.809 euro, from 17.914 euro in 2022, to 19.669 in 2023.
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Comments - Transport Mik-Mar S.r.l.