Financial results - TRANS MAX SIB SRL

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Financial Summary - Trans Max Sib Srl
Unique identification code: 26009488
Registration number: J32/741/2009
Nace: 4941
Sales - Ron
4.253.190
Net Profit - Ron
23.892
Employee
41
Open Account
The most important financial indicators for the company Trans Max Sib Srl - Unique Identification Number 26009488: sales in 2023 was 4.253.190 euro, registering a net profit of 23.892 euro and having an average number of 41 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trans Max Sib Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.970.265 2.577.325 2.715.829 3.042.617 3.237.120 3.966.710 3.403.835 4.006.108 4.448.880 4.253.190
Total Income - EUR 2.053.664 2.585.697 2.779.785 3.141.637 3.376.937 4.187.863 3.576.850 4.403.361 4.740.136 4.566.319
Total Expenses - EUR 2.030.062 2.580.856 2.739.242 3.026.868 3.300.677 4.018.671 3.553.414 4.167.634 4.519.968 4.529.516
Gross Profit/Loss - EUR 23.602 4.841 40.543 114.769 76.260 169.192 23.436 235.726 220.167 36.803
Net Profit/Loss - EUR 18.499 2.818 32.621 60.961 59.786 139.445 17.381 197.706 190.428 23.892
Employees 27 35 41 38 47 51 49 49 42 41
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 -4.1%, from 4.448.880 euro in the year 2022, to 4.253.190 euro in 2023. The Net Profit decreased by -165.959 euro, from 190.428 euro in 2022, to 23.892 in the last year.
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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 Max Sib Srl - CUI 26009488

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.490.895 1.770.491 1.563.684 1.352.289 1.612.144 1.417.530 1.197.376 1.269.863 901.153 810.981
Current Assets 358.801 418.450 405.976 586.140 708.169 893.721 925.013 1.071.044 1.182.391 889.247
Inventories 12.559 6.473 21.221 31.763 35.073 49.772 60.872 99.038 61.450 97.705
Receivables 334.510 385.045 371.691 523.732 633.659 837.242 803.458 931.603 1.109.859 772.380
Cash 11.732 26.933 13.064 30.645 39.437 6.707 60.683 40.403 11.081 19.161
Shareholders Funds 313.492 318.927 348.296 403.362 455.746 586.365 592.629 771.735 792.196 813.685
Social Capital 317.262 319.910 316.647 311.289 305.576 299.659 293.978 287.459 288.350 287.476
Debts 856.476 1.004.685 1.330.322 1.381.714 1.669.954 1.919.501 1.684.673 1.862.993 2.160.686 2.548.415
Income in Advance 0 0 0 0 0 0 0 0 0 26.341
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 889.247 euro in 2023 which includes Inventories of 97.705 euro, Receivables of 772.380 euro and cash availability of 19.161 euro.
The company's Equity was valued at 813.685 euro, while total Liabilities amounted to 2.548.415 euro. Equity increased by 23.892 euro, from 792.196 euro in 2022, to 813.685 in 2023. The Debt Ratio was 75.2% in the year 2023.
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