Financial results - TRANS MONDIAL 1998 SRL

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Financial Summary - Trans Mondial 1998 Srl
Unique identification code: 10752086
Registration number: J40/6317/1998
Nace: 4941
Sales - Ron
3.744.905
Net Profit - Ron
287.016
Employee
25
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The most important financial indicators for the company Trans Mondial 1998 Srl - Unique Identification Number 10752086: sales in 2023 was 3.744.905 euro, registering a net profit of 287.016 euro and having an average number of 25 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trans Mondial 1998 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.476.478 1.784.215 2.046.345 2.305.259 2.737.303 2.874.231 3.094.600 3.318.354 3.608.920 3.744.905
Total Income - EUR 1.567.629 1.814.474 2.079.116 2.342.063 2.748.701 2.910.673 3.195.809 3.378.579 3.649.622 3.791.909
Total Expenses - EUR 1.528.927 1.625.146 1.861.503 2.147.991 2.613.563 2.672.349 2.815.062 2.989.879 3.315.421 3.458.838
Gross Profit/Loss - EUR 38.703 189.327 217.613 194.072 135.137 238.324 380.747 388.700 334.201 333.071
Net Profit/Loss - EUR 31.305 158.711 182.410 165.236 116.076 203.441 333.166 342.012 291.451 287.016
Employees 17 19 22 25 27 26 26 27 25 25
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 4.1%, from 3.608.920 euro in the year 2022, to 3.744.905 euro in 2023. The Net Profit decreased by -3.550 euro, from 291.451 euro in 2022, to 287.016 in the last year.
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Trans Mondial 1998 Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans Mondial 1998 Srl - CUI 10752086

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 208.126 207.804 177.746 170.708 124.983 174.013 221.353 186.433 141.566 52.861
Current Assets 316.226 446.393 394.689 476.195 423.077 459.944 552.643 568.708 567.257 633.736
Inventories 0 0 0 0 0 0 0 0 970 7.197
Receivables 283.653 404.546 373.835 412.670 380.324 432.391 458.937 459.202 529.030 521.215
Cash 32.573 41.847 20.854 63.524 42.754 27.553 81.674 109.506 37.256 105.323
Shareholders Funds 218.949 330.274 326.789 376.537 310.209 278.578 360.524 380.651 342.791 335.058
Social Capital 0 1.609 1.592 1.565 1.536 1.507 1.478 1.445 1.450 0
Debts 151.507 258.108 254.333 321.011 286.881 311.809 385.306 377.137 435.081 507.063
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 633.736 euro in 2023 which includes Inventories of 7.197 euro, Receivables of 521.215 euro and cash availability of 105.323 euro.
The company's Equity was valued at 335.058 euro, while total Liabilities amounted to 507.063 euro. Equity decreased by -6.693 euro, from 342.791 euro in 2022, to 335.058 in 2023.
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