The most important financial indicators for the company Trans Lmg Srl - Unique Identification Number 17397224:
sales in 2023 was
560.331
euro, registering a net profit of
75.716
euro and having an average number of
6
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 decreased by -48.9%, from 1.100.824 euro in the year 2022, to 560.331 euro in 2023.
The Net Profit decreased by -24.122 euro, from 100.142 euro in 2022, to 75.716 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 Lmg Srl - CUI 17397224
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
330.168
340.055
301.645
279.890
278.244
291.588
307.322
325.314
336.046
319.571
Current Assets
227.409
209.545
194.717
199.280
86.886
88.202
192.555
313.571
363.599
214.524
Inventories
268
81
5.720
11.983
1.587
708
206
3.440
305
437
Receivables
221.159
201.360
186.772
177.717
83.183
83.723
138.679
167.058
244.501
162.354
Cash
5.982
8.104
2.225
9.580
2.116
3.771
53.671
143.073
118.792
51.733
Shareholders Funds
207.345
232.271
232.810
234.310
146.513
174.084
279.490
431.805
295.086
369.907
Social Capital
66.978
67.537
66.848
65.717
64.511
63.261
62.062
60.686
60.874
60.689
Debts
339.635
313.911
288.235
273.477
232.828
193.075
193.057
180.779
408.667
174.884
Income in Advance
0
0
0
0
0
0
0
2.732
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
214.524 euro in 2023 which includes Inventories of
437 euro, Receivables of
162.354 euro and cash availability of
51.733 euro.
The company's Equity was valued at
369.907 euro, while total Liabilities amounted to
174.884 euro.
Equity increased by 75.716 euro, from 295.086 euro in 2022, to 369.907 in 2023.
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