The most important financial indicators for the company Trans Mitre S.r.l. - Unique Identification Number 22439237:
sales in 2023 was
30.628
euro, registering a net profit of
-24.593
euro and having an average number of
1
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 8.4%, from 28.349 euro in the year 2022, to 30.628 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 Mitre S.r.l. - CUI 22439237
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.468
9.915
14.525
20.236
26.136
60
97
4.187
13.672
23.012
Current Assets
4.415
4.403
5.859
5.659
5.703
5.415
5.775
3.710
4.178
6.855
Inventories
100
0
323
227
222
218
214
209
210
209
Receivables
3.018
3.066
4.141
3.176
3.325
3.615
4.845
2.209
2.892
2.155
Cash
1.297
1.337
1.394
2.256
2.155
1.582
715
1.292
1.076
4.490
Shareholders Funds
-43.941
-56.597
-70.700
-80.492
-79.200
-72.620
-84.053
-100.561
-125.160
-149.373
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
71.368
74.672
80.746
86.248
84.963
104.172
110.063
118.795
139.254
160.697
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
"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
6.855 euro in 2023 which includes Inventories of
209 euro, Receivables of
2.155 euro and cash availability of
4.490 euro.
The company's Equity was valued at
-149.373 euro, while total Liabilities amounted to
160.697 euro.
Equity decreased by -24.593 euro, from -125.160 euro in 2022, to -149.373 in 2023.
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