Financial results - TRANS MOBILE INVEST S.R.L.

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Financial Summary - Trans Mobile Invest S.r.l.
Unique identification code: 42615435
Registration number: J40/6185/2020
Nace: 4939
Sales - Ron
59.424
Net Profit - Ron
-36.974
Employee
2
Open Account
The most important financial indicators for the company Trans Mobile Invest S.r.l. - Unique Identification Number 42615435: sales in 2023 was 59.424 euro, registering a net profit of -36.974 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trans Mobile Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 3.543 22.122 75.214 59.424
Total Income - EUR - - - - - - 3.543 22.683 79.251 60.097
Total Expenses - EUR - - - - - - 2.117 11.643 26.932 97.071
Gross Profit/Loss - EUR - - - - - - 1.426 11.040 52.319 -36.974
Net Profit/Loss - EUR - - - - - - 1.320 10.574 51.674 -36.974
Employees - - - - - - 0 0 1 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 decreased by -20.8%, from 75.214 euro in the year 2022, to 59.424 euro in 2023. The Net Profit decreased by -51.517 euro, from 51.674 euro in 2022, to 0 in the last year.
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Trans Mobile Invest S.r.l.

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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 Mobile Invest S.r.l. - CUI 42615435

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.238 0 -53 -27 - - - - - -
Current Assets - - - - - - 2.638 12.127 54.638 27.892
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 256 11.215 42.554 21.392
Cash - - - - - - 2.382 912 12.084 6.500
Shareholders Funds - - - - - - 1.361 11.905 51.755 14.624
Social Capital - - - - - - 41 40 81 81
Debts - - - - - - 1.249 169 2.883 27.506
Income in Advance - - - - - - 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 "4939 - 4939"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.892 euro in 2023 which includes Inventories of 0 euro, Receivables of 21.392 euro and cash availability of 6.500 euro.
The company's Equity was valued at 14.624 euro, while total Liabilities amounted to 27.506 euro. Equity decreased by -36.974 euro, from 51.755 euro in 2022, to 14.624 in 2023.
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