Financial results - TRANS CO MAI S.R.L.

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Financial Summary - Trans Co Mai S.r.l.
Unique identification code: 16169759
Registration number: J40/2783/2004
Nace: 7732
Sales - Ron
250
Net Profit - Ron
4.792
Employee
Open Account
The most important financial indicators for the company Trans Co Mai S.r.l. - Unique Identification Number 16169759: sales in 2023 was 250 euro, registering a net profit of 4.792 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu masini si echipamente pentru constructii having the NACE code 7732.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trans Co Mai S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.953 332 1.082 2.456 927 0 0 0 0 250
Total Income - EUR 4.953 332 1.098 2.456 927 0 0 0 0 90.370
Total Expenses - EUR 14.175 2.813 2.697 4.411 6.979 666 499 460 540 84.565
Gross Profit/Loss - EUR -9.222 -2.481 -1.599 -1.955 -6.053 -666 -499 -460 -540 5.805
Net Profit/Loss - EUR -9.370 -2.481 -1.635 -2.029 -6.080 -666 -499 -460 -540 4.792
Employees 1 1 1 1 1 0 0 0 0 0
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.
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Trans Co Mai S.r.l.

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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 Co Mai S.r.l. - CUI 16169759

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 33.826 33.722 34.486 35.153 35.847 41.979 42.738 43.261 43.028
Current Assets 68.635 68.298 67.689 66.564 54.037 52.841 51.915 50.846 51.081 1.346
Inventories 41.319 40.788 40.372 39.689 38.961 38.206 37.482 36.651 36.764 0
Receivables 27.208 27.437 27.242 26.848 14.892 14.599 14.399 14.167 14.309 901
Cash 108 73 75 27 184 36 35 28 7 445
Shareholders Funds -59.313 -62.288 -63.288 -64.246 -69.147 -68.473 -67.674 -66.633 -67.381 -62.384
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 170.976 173.848 173.715 172.788 159.031 156.467 154.076 151.201 152.287 63.730
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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.346 euro in 2023 which includes Inventories of 0 euro, Receivables of 901 euro and cash availability of 445 euro.
The company's Equity was valued at -62.384 euro, while total Liabilities amounted to 63.730 euro. Equity increased by 4.792 euro, from -67.381 euro in 2022, to -62.384 in 2023.
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