The most important financial indicators for the company Transport Mutari Mobila Srl - Unique Identification Number 36805320:
sales in 2022 was
768
euro, registering a net profit of
-7.952
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Servicii de mutare having the NACE code 4942.
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 -99.4%, from 134.309 euro in the year 2021, to 771 euro in 2022.
The Net Profit decreased by -98.914 euro, from 98.608 euro in 2021, 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 -
Transport Mutari Mobila Srl - CUI 36805320
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
713
17.616
10.766
6.108
-
Current Assets
-
-
12.975
208.920
433.863
782.375
1.160.623
1.219.666
1.084.886
-
Inventories
-
-
0
0
0
0
0
49
69
-
Receivables
-
-
8.685
204.118
282.644
770.473
1.150.213
1.186.996
1.084.772
-
Cash
-
-
4.289
4.802
151.219
11.902
10.410
32.621
45
-
Shareholders Funds
-
-
12.583
192.664
409.831
728.911
1.016.310
1.092.380
1.087.793
-
Social Capital
-
-
45
44
43
42
41
40
41
-
Debts
-
-
392
16.256
24.032
54.178
161.928
138.052
3.201
-
Income in Advance
-
-
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
"4942 - 4942"
CAEN Financial Year
4942
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.084.886 euro in 2022 which includes Inventories of
69 euro, Receivables of
1.084.772 euro and cash availability of
45 euro.
The company's Equity was valued at
1.087.793 euro, while total Liabilities amounted to
3.201 euro.
Equity decreased by -7.977 euro, from 1.092.380 euro in 2021, to 1.087.793 in 2022.
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Comments - Transport Mutari Mobila Srl