Financial results - TRANS MASS SRL

0.00
Financial Summary - Trans Mass Srl
Unique identification code: 17396792
Registration number: J27/544/2005
Nace: 4939
Sales - Ron
204.363
Net Profit - Ron
25.572
Employee
6
Open Account
The most important financial indicators for the company Trans Mass Srl - Unique Identification Number 17396792: sales in 2023 was 204.363 euro, registering a net profit of 25.572 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trans Mass Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 273.073 362.886 415.886 440.000 603.982 807.648 649.852 619.053 201.514 204.363
Total Income - EUR 279.757 366.515 501.676 443.476 606.277 843.259 651.940 912.491 315.961 195.309
Total Expenses - EUR 274.673 359.057 467.492 411.912 531.119 726.598 642.735 826.583 313.925 167.783
Gross Profit/Loss - EUR 5.084 7.458 34.183 31.563 75.158 116.660 9.206 85.909 2.036 27.525
Net Profit/Loss - EUR 3.889 5.874 28.506 11.090 63.344 98.055 6.898 74.232 391 25.572
Employees 15 17 18 19 22 25 21 19 8 6
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 1.7%, from 201.514 euro in the year 2022, to 204.363 euro in 2023. The Net Profit increased by 25.182 euro, from 391 euro in 2022, to 25.572 in the last year.
See Company Data

Check the financial reports for the company - Trans Mass Srl

Rating financiar

Rating financiar -
Trans Mass Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
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 Mass Srl - CUI 17396792

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 502.390 388.414 372.108 764.797 784.318 802.027 672.520 575.951 370.305 309.253
Current Assets 99.776 66.810 80.185 86.435 79.424 131.527 85.446 357.345 270.579 145.201
Inventories 2.085 772 4.132 1.541 1.846 2.654 2.191 1.329 3.347 1.913
Receivables 81.127 62.705 28.641 43.723 55.999 76.906 53.577 316.130 162.094 131.024
Cash 16.564 3.333 47.411 41.171 21.579 51.968 29.677 39.886 105.138 12.264
Shareholders Funds 146.564 153.661 226.321 294.171 352.116 443.352 441.845 506.279 508.241 435.949
Social Capital 127.150 128.211 172.624 230.293 226.066 221.688 217.486 422.091 423.401 422.117
Debts 262.465 283.481 429.835 464.784 529.334 472.493 408.398 223.173 150.751 211.642
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.201 euro in 2023 which includes Inventories of 1.913 euro, Receivables of 131.024 euro and cash availability of 12.264 euro.
The company's Equity was valued at 435.949 euro, while total Liabilities amounted to 211.642 euro. Equity decreased by -70.751 euro, from 508.241 euro in 2022, to 435.949 in 2023.
Monitors the Company

Activate a subscription with unlimited access and get contact details for any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Recurring - monthly payment

Pay

25,21 EUR / month
NELIMITAT

Reports that can be accessed based on the subscription:

  • ✔ Financial Rating
  • ✔ Payment Limits
  • ✔ Outstanding Debts
  • ✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
See Subscriptions

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.