The most important financial indicators for the company Trans Mion Srl - Unique Identification Number 17050950:
sales in 2023 was
9.097
euro, registering a net profit of
-14.368
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.
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 -96.3%, from 243.834 euro in the year 2022, to 9.097 euro in 2023.
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 Mion Srl - CUI 17050950
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
42
96
234
811
1.252
1.701
0
0
-
0
Current Assets
23.303
-
23.258
22.864
91.307
94.789
145.608
186.942
170.369
125.421
Inventories
9.593
-
9.574
9.412
61.699
68.536
99.539
149.072
7.908
0
Receivables
8.616
-
8.599
8.454
20.215
20.590
15.685
25.276
162.446
123.781
Cash
5.094
-
5.085
4.999
9.393
5.663
30.383
12.595
15
1.640
Shareholders Funds
23.303
-
23.258
22.864
63.869
55.388
80.986
95.898
90.350
75.708
Social Capital
223
-
223
219
215
211
207
202
203
202
Debts
0
-
0
0
29.140
40.653
65.433
91.278
80.115
49.755
Income in Advance
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
"4613 - 4613"
CAEN Financial Year
4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
125.421 euro in 2023 which includes Inventories of
0 euro, Receivables of
123.781 euro and cash availability of
1.640 euro.
The company's Equity was valued at
75.708 euro, while total Liabilities amounted to
49.755 euro.
Equity decreased by -14.368 euro, from 90.350 euro in 2022, to 75.708 in 2023.
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