The most important financial indicators for the company Trans Duralimar S.r.l. - Unique Identification Number 24463576:
sales in 2023 was
51.870
euro, registering a net profit of
275
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de testari si analize tehnice having the NACE code 7120.
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 25.9%, from 41.332 euro in the year 2022, to 51.870 euro in 2023.
The Net Profit decreased by -1.042 euro, from 1.321 euro in 2022, to 275 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 Duralimar S.r.l. - CUI 24463576
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.480
118
844
13.386
13.645
19.725
27.198
25.448
21.351
24.161
Current Assets
8.682
15.134
6.899
3.233
1.795
7.998
6.842
13.606
16.779
8.088
Inventories
378
6.248
2.042
1.854
1.112
469
460
56
0
0
Receivables
178
711
177
448
205
202
326
193
9.712
5.472
Cash
8.126
8.175
4.679
930
479
7.327
6.056
13.357
7.067
2.616
Shareholders Funds
19.731
23.748
15.992
15.816
17.948
18.519
19.306
13.354
12.689
12.926
Social Capital
9.014
9.089
8.996
8.844
10.745
10.537
10.337
10.108
10.139
10.108
Debts
13.112
12.736
16.355
14.615
3.572
3.123
922
1.095
4.208
2.642
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
"7120 - 7120"
CAEN Financial Year
7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.088 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.472 euro and cash availability of
2.616 euro.
The company's Equity was valued at
12.926 euro, while total Liabilities amounted to
2.642 euro.
Equity increased by 275 euro, from 12.689 euro in 2022, to 12.926 in 2023.
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