The most important financial indicators for the company Trans Mat & Rar Srl - Unique Identification Number 37073320:
sales in 2023 was
133.520
euro, registering a net profit of
38.595
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Trans Mat & Rar Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
0
0
83.179
139.995
122.577
133.520
Total Income - EUR
-
-
-
-
0
0
84.832
140.012
125.923
134.373
Total Expenses - EUR
-
-
-
-
2.409
42
73.276
117.446
112.690
94.573
Gross Profit/Loss - EUR
-
-
-
-
-2.409
-42
11.556
22.567
13.233
39.800
Net Profit/Loss - EUR
-
-
-
-
-2.409
-42
10.781
21.167
12.271
38.595
Employees
-
-
-
-
1
0
2
2
3
2
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 9.3%, from 122.577 euro in the year 2022, to 133.520 euro in 2023.
The Net Profit increased by 26.360 euro, from 12.271 euro in 2022, to 38.595 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 Mat & Rar Srl - CUI 37073320
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
60.218
19.294
20.180
16.499
0
0
-
-
-
-
Current Assets
-
-
-
-
20
19
11.781
15.004
22.187
18.072
Inventories
-
-
-
-
0
0
608
731
733
2.167
Receivables
-
-
-
-
0
0
6.545
902
4.178
0
Cash
-
-
-
-
20
19
4.628
13.372
17.276
15.905
Shareholders Funds
-
-
-
-
-2.409
-2.362
6.188
25.670
38.021
76.500
Social Capital
-
-
-
-
0
42
41
40
41
40
Debts
-
-
-
-
2.428
2.381
22.091
9.515
3.460
1.790
Income in Advance
-
-
-
-
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
18.072 euro in 2023 which includes Inventories of
2.167 euro, Receivables of
0 euro and cash availability of
15.905 euro.
The company's Equity was valued at
76.500 euro, while total Liabilities amounted to
1.790 euro.
Equity increased by 38.594 euro, from 38.021 euro in 2022, to 76.500 in 2023.
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