Financial results - TRANS A.M.D. COMPANY S.R.L.

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Financial Summary - Trans A.m.d. Company S.r.l.
Unique identification code: 21260461
Registration number: J11/696/2018
Nace: 4211
Sales - Ron
871.548
Net Profit - Ron
29.176
Employee
15
Open Account
The most important financial indicators for the company Trans A.m.d. Company S.r.l. - Unique Identification Number 21260461: sales in 2023 was 871.548 euro, registering a net profit of 29.176 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trans A.m.d. Company S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 73.403 63.821 51.355 39.354 409.417 612.471 824.373 826.760 781.663 871.548
Total Income - EUR 73.403 63.825 52.156 39.354 413.909 612.471 889.495 916.595 1.118.183 1.394.224
Total Expenses - EUR 73.122 61.241 46.993 37.704 55.341 88.604 499.827 830.993 1.059.010 1.353.720
Gross Profit/Loss - EUR 282 2.583 5.163 1.650 358.568 523.866 389.668 85.603 59.173 40.504
Net Profit/Loss - EUR 237 2.170 4.390 552 354.429 517.742 380.912 78.327 50.648 29.176
Employees 4 3 0 1 0 4 9 12 13 15
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 11.8%, from 781.663 euro in the year 2022, to 871.548 euro in 2023. The Net Profit decreased by -21.318 euro, from 50.648 euro in 2022, to 29.176 in the last year.
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Trans A.m.d. Company S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans A.m.d. Company S.r.l. - CUI 21260461

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 834.183 919.611 783.056 761.387 372.098 18.401 25.318 40.267 46.870 54.767
Current Assets 54.169 53.061 51.786 51.492 437.371 637.795 938.629 975.551 815.034 671.946
Inventories 0 0 0 0 0 34.859 62.193 83.881 266.731 351.073
Receivables 53.381 53.011 51.048 51.374 436.347 482.529 871.632 886.342 542.178 279.009
Cash 789 49 738 118 1.025 120.406 4.804 5.327 6.125 41.864
Shareholders Funds 34.235 36.747 15.155 15.450 369.596 711.691 1.066.323 1.121.003 793.156 819.879
Social Capital 45 101 100 99 97 209 205 200 203 202
Debts 118.386 92.397 105.814 89.786 86.177 298.202 440.665 562.052 874.825 736.320
Income in Advance 0 0 0 0 0 0 195.633 126.379 66.663 6.535
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 671.946 euro in 2023 which includes Inventories of 351.073 euro, Receivables of 279.009 euro and cash availability of 41.864 euro.
The company's Equity was valued at 819.879 euro, while total Liabilities amounted to 736.320 euro. Equity increased by 29.128 euro, from 793.156 euro in 2022, to 819.879 in 2023. The Debt Ratio was 47.1% in the year 2023.
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