The most important financial indicators for the company Trans Management & Consulting Srl - Unique Identification Number 21957400:
sales in 2023 was
671.959
euro, registering a net profit of
81.373
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
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 -14.2%, from 785.725 euro in the year 2022, to 671.959 euro in 2023.
The Net Profit decreased by -10.039 euro, from 91.690 euro in 2022, to 81.373 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 Management & Consulting Srl - CUI 21957400
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
17.388
22.510
18.220
25.185
37.710
76.527
105.333
98.771
178.225
92.157
Current Assets
162.203
180.420
123.766
276.561
124.461
25.170
111.563
201.116
160.812
208.761
Inventories
17.252
11.114
5.186
16.329
13.753
169
1.374
1.343
1.348
2.023
Receivables
55.323
152.813
73.415
164.196
68.177
45.795
60.164
78.368
109.548
200.664
Cash
89.628
16.493
45.165
96.036
42.531
-20.794
50.025
121.405
49.917
6.074
Shareholders Funds
75.389
211.523
115.085
200.541
111.113
12.635
87.348
146.418
104.465
88.679
Social Capital
6.693
6.749
6.680
6.567
6.447
6.322
6.202
6.065
6.083
6.065
Debts
182.062
151.760
116.091
186.898
103.602
63.446
63.294
83.768
88.572
144.901
Income in Advance
0
0
0
0
0
0
0
767
400
929
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
208.761 euro in 2023 which includes Inventories of
2.023 euro, Receivables of
200.664 euro and cash availability of
6.074 euro.
The company's Equity was valued at
88.679 euro, while total Liabilities amounted to
144.901 euro.
Equity decreased by -15.468 euro, from 104.465 euro in 2022, to 88.679 in 2023.
The Debt Ratio was 61.8% in the year 2023.
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