The most important financial indicators for the company Trans Mercansia Srl - Unique Identification Number 36814735:
sales in 2023 was
228.899
euro, registering a net profit of
27.524
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 5.4%, from 217.857 euro in the year 2022, to 228.899 euro in 2023.
The Net Profit decreased by -10.613 euro, from 38.252 euro in 2022, to 27.524 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 Mercansia Srl - CUI 36814735
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
50.932
14.588
17.757
27.182
7.396
12.570
18.031
-
-
-
Current Assets
-
-
-
21.058
31.998
19.337
84.088
110.468
33.150
26.785
Inventories
-
-
-
0
0
0
129
11.756
0
647
Receivables
-
-
-
12.040
30.623
11.739
55.551
71.789
7.863
6.937
Cash
-
-
-
9.018
1.375
7.598
28.409
26.923
25.287
19.201
Shareholders Funds
-
-
-
3.179
3.225
7.730
64.008
98.373
38.301
27.572
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
35.910
41.344
19.003
47.262
29.852
9.437
50.145
Income in Advance
-
-
-
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
26.785 euro in 2023 which includes Inventories of
647 euro, Receivables of
6.937 euro and cash availability of
19.201 euro.
The company's Equity was valued at
27.572 euro, while total Liabilities amounted to
50.145 euro.
Equity decreased by -10.613 euro, from 38.301 euro in 2022, to 27.572 in 2023.
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