The most important financial indicators for the company Trans Montana Autoservice Srl - Unique Identification Number 34627390:
sales in 2023 was
61.888
euro, registering a net profit of
18.755
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 -1.5%, from 63.010 euro in the year 2022, to 61.888 euro in 2023.
The Net Profit increased by 11.381 euro, from 7.397 euro in 2022, to 18.755 in the last year.
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 Montana Autoservice Srl - CUI 34627390
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.254
7.593
8.886
10.434
0
0
0
0
73
-
Current Assets
-
45
83.403
74.658
73.728
71.674
72.340
74.172
73.452
71.298
Inventories
-
0
0
0
0
0
0
363
985
1.033
Receivables
-
0
83.393
74.552
73.666
71.674
72.327
73.696
72.411
70.256
Cash
-
45
10
105
61
0
13
113
57
10
Shareholders Funds
-
-54
78.591
55.629
27.955
4.786
-1.069
-17.143
-9.799
8.985
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
173
4.813
19.028
45.772
66.888
83.844
100.201
90.845
68.567
Income in Advance
-
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
71.298 euro in 2023 which includes Inventories of
1.033 euro, Receivables of
70.256 euro and cash availability of
10 euro.
The company's Equity was valued at
8.985 euro, while total Liabilities amounted to
68.567 euro.
Equity increased by 18.755 euro, from -9.799 euro in 2022, to 8.985 in 2023.
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