The most important financial indicators for the company Turbo Mirel Trans S.r.l. - Unique Identification Number 38666643:
sales in 2023 was
81.848
euro, registering a net profit of
-18.674
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 decreased by -62.6%, from 219.603 euro in the year 2022, to 81.848 euro in 2023.
The Net Profit decreased by -26.293 euro, from 26.373 euro in 2022, 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 -
Turbo Mirel Trans S.r.l. - CUI 38666643
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
13.229
8.876
4.689
5.208
3.086
1.600
Current Assets
-
-
-
-
20.626
35.460
24.828
16.413
53.257
58.527
Inventories
-
-
-
-
0
0
0
10.059
0
442
Receivables
-
-
-
-
20.494
35.060
22.871
4.954
48.144
50.985
Cash
-
-
-
-
132
400
1.957
1.400
5.113
7.101
Shareholders Funds
-
-
-
-
-8.458
8.766
-10.677
-16.215
10.108
-8.597
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
42.313
35.570
40.194
37.835
46.235
68.724
Income in Advance
-
-
-
-
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
58.527 euro in 2023 which includes Inventories of
442 euro, Receivables of
50.985 euro and cash availability of
7.101 euro.
The company's Equity was valued at
-8.597 euro, while total Liabilities amounted to
68.724 euro.
Equity decreased by -18.674 euro, from 10.108 euro in 2022, to -8.597 in 2023.
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Comments - Turbo Mirel Trans S.r.l.