The most important financial indicators for the company Trans 87 Mdm Srl - Unique Identification Number 23799609:
sales in 2023 was
27.641
euro, registering a net profit of
9.010
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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 119.8%, from 12.611 euro in the year 2022, to 27.641 euro in 2023.
The Net Profit increased by 4.558 euro, from 4.466 euro in 2022, to 9.010 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 -
Trans 87 Mdm Srl - CUI 23799609
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.482
7.935
0
2.504
5.318
11.387
18.527
10.838
10.537
4.497
Current Assets
7.051
4.957
2.638
9.656
8.600
15.553
16.740
6.629
15.686
23.548
Inventories
0
43
0
0
0
0
0
0
0
0
Receivables
6.950
4.913
2.462
8.265
8.584
15.529
16.740
6.629
15.360
15.248
Cash
101
2
176
1.391
16
24
0
0
326
8.300
Shareholders Funds
10.546
7.074
12.791
12.997
8.578
9.244
7.701
4.181
8.660
17.645
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.003
8.420
685
15.185
11.409
11.627
11.542
2.448
14.960
16.386
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.548 euro in 2023 which includes Inventories of
0 euro, Receivables of
15.248 euro and cash availability of
8.300 euro.
The company's Equity was valued at
17.645 euro, while total Liabilities amounted to
16.386 euro.
Equity increased by 9.010 euro, from 8.660 euro in 2022, to 17.645 in 2023.
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