Financial results - TRANS MODERN CONTROL SRL

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Financial Summary - Trans Modern Control Srl
Unique identification code: 26803640
Registration number: J13/724/2010
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-2.006
Employee
1
Open Account
The most important financial indicators for the company Trans Modern Control Srl - Unique Identification Number 26803640: sales in 2023 was - euro, registering a net profit of -2.006 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trans Modern Control Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 172.080 133.317 143.386 39.475 36 0 14.901 17.862 62.307 0
Total Income - EUR 173.699 138.292 146.811 43.464 6.272 0 14.901 17.865 63.153 0
Total Expenses - EUR 167.933 153.361 171.169 56.358 8.553 0 2.379 3.214 26.536 2.006
Gross Profit/Loss - EUR 5.766 -15.068 -24.357 -12.894 -2.280 0 12.522 14.650 36.617 -2.006
Net Profit/Loss - EUR 5.363 -15.068 -24.357 -13.414 -2.468 0 12.109 14.115 35.990 -2.006
Employees 4 3 3 2 0 0 0 0 1 1
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.
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Trans Modern Control Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans Modern Control Srl - CUI 26803640

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 6.541 9.229 3.435 11.584
Current Assets 53.606 47.234 52.221 50.389 48.765 47.820 61.815 61.313 48.975 46.823
Inventories 2.113 0 0 0 0 0 0 0 0 0
Receivables 39.999 36.987 46.548 50.037 48.419 47.482 61.483 60.971 45.683 45.653
Cash 11.494 10.247 5.674 353 345 339 332 341 3.292 1.169
Shareholders Funds -522 -15.595 -39.793 -52.534 -54.038 -52.992 -39.878 -24.879 11.034 8.994
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 65.712 66.263 105.258 109.464 102.803 100.812 101.693 86.192 37.941 37.828
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 46.823 euro in 2023 which includes Inventories of 0 euro, Receivables of 45.653 euro and cash availability of 1.169 euro.
The company's Equity was valued at 8.994 euro, while total Liabilities amounted to 37.828 euro. Equity decreased by -2.006 euro, from 11.034 euro in 2022, to 8.994 in 2023.
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