The most important financial indicators for the company T&C Magistral Transport S.r.l. - Unique Identification Number 22340186:
sales in 2023 was
119.971
euro, registering a net profit of
21.528
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 65.5%, from 72.730 euro in the year 2022, to 119.971 euro in 2023.
The Net Profit increased by 21.528 euro, from 0 euro in 2022, to 21.528 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 -
T&C Magistral Transport S.r.l. - CUI 22340186
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.023
63.387
21.073
33.489
24.096
35.941
34.077
11.767
14.569
27.234
Current Assets
1.771
20.124
58.033
60.274
60.653
73.324
69.961
48.615
11.053
16.624
Inventories
0
0
0
0
0
0
0
3.651
840
1.055
Receivables
1.092
164
1.068
252
741
13.000
15.660
2.640
9.422
13.944
Cash
679
19.960
56.964
60.022
59.912
60.323
54.301
42.323
791
1.625
Shareholders Funds
26.273
32.796
62.708
70.773
64.352
60.773
39.548
30.609
-8.612
12.942
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.732
1.896
7.091
23.578
32.242
36.647
63.902
39.079
83.052
17.705
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
16.624 euro in 2023 which includes Inventories of
1.055 euro, Receivables of
13.944 euro and cash availability of
1.625 euro.
The company's Equity was valued at
12.942 euro, while total Liabilities amounted to
17.705 euro.
Equity increased by 21.528 euro, from -8.612 euro in 2022, to 12.942 in 2023.
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