The most important financial indicators for the company Trans Mady & Georgian Con Srl - Unique Identification Number 35474031:
sales in 2023 was
552.849
euro, registering a net profit of
102.140
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Trans Mady & Georgian Con Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
28.771
32.681
54.657
52.887
39.324
319.874
365.526
552.849
Total Income - EUR
-
-
28.774
32.708
54.863
53.032
39.500
320.107
365.526
553.046
Total Expenses - EUR
-
-
20.176
25.673
61.269
54.395
79.887
171.125
264.437
446.202
Gross Profit/Loss - EUR
-
-
8.598
7.035
-6.406
-1.363
-40.387
148.982
101.089
106.844
Net Profit/Loss - EUR
-
-
7.735
6.110
-7.152
-2.565
-40.763
146.813
98.322
102.140
Employees
-
-
1
1
1
1
1
2
3
4
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 51.7%, from 365.526 euro in the year 2022, to 552.849 euro in 2023.
The Net Profit increased by 4.116 euro, from 98.322 euro in 2022, to 102.140 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 Mady & Georgian Con Srl - CUI 35474031
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
133.871
36.457
283
1.158
2.066
3.010
0
0
-
-
Current Assets
-
-
8.326
14.909
30.085
10.469
42.602
160.227
353.841
420.809
Inventories
-
-
0
12
0
30
1.063
58.063
42.532
0
Receivables
-
-
3.916
6.520
17.723
8.639
33.303
76.093
197.592
394.624
Cash
-
-
4.410
8.377
12.362
1.800
8.236
26.071
113.717
26.185
Shareholders Funds
-
-
7.779
13.758
6.353
3.666
-37.167
110.470
209.134
370.490
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
546
1.151
26.741
9.755
81.829
50.922
182.797
184.189
Income in Advance
-
-
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
"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
420.809 euro in 2023 which includes Inventories of
0 euro, Receivables of
394.624 euro and cash availability of
26.185 euro.
The company's Equity was valued at
370.490 euro, while total Liabilities amounted to
184.189 euro.
Equity increased by 161.990 euro, from 209.134 euro in 2022, to 370.490 in 2023.
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