The most important financial indicators for the company Trans Mog S.r.l. - Unique Identification Number 21645298:
sales in 2023 was
-
euro, registering a net profit of
-255
euro and having an average number of
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.
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 Mog S.r.l. - CUI 21645298
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
51
51
51
52
53
54
55
56
56
6.746
Current Assets
41.902
43.250
57.099
43.893
28.048
29.842
5.377
5.954
5.588
5.155
Inventories
15.642
15.478
15.083
16.483
19.919
19.926
1
1
1
1
Receivables
16.873
8.213
4.905
8.550
5.707
8.101
4.473
4.510
4.597
4.682
Cash
9.388
19.559
37.111
18.860
2.421
1.815
903
1.443
989
471
Shareholders Funds
-41.639
-40.070
-26.148
-23.814
-45.434
-43.511
-68.153
-67.366
-68.029
-68.078
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
91.349
83.772
84.027
68.927
74.117
74.038
73.581
73.371
73.668
73.284
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
5.155 euro in 2023 which includes Inventories of
1 euro, Receivables of
4.682 euro and cash availability of
471 euro.
The company's Equity was valued at
-68.078 euro, while total Liabilities amounted to
73.284 euro.
Equity decreased by -255 euro, from -68.029 euro in 2022, to -68.078 in 2023.
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