The most important financial indicators for the company Trans Motor Srl - Unique Identification Number 46377:
sales in 2023 was
872
euro, registering a net profit of
-9.514
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Trans Motor Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
181.535
262.084
203.150
144.535
144.126
123.555
109.567
105.393
105.512
872
Total Income - EUR
181.808
262.084
203.150
144.536
144.126
123.555
109.567
105.393
105.512
872
Total Expenses - EUR
179.446
249.935
202.428
141.950
139.253
122.187
108.283
104.214
102.596
10.378
Gross Profit/Loss - EUR
2.361
12.149
722
2.587
4.874
1.368
1.284
1.179
2.916
-9.506
Net Profit/Loss - EUR
1.928
10.161
593
963
3.423
132
188
199
1.934
-9.514
Employees
3
5
5
3
2
2
2
2
2
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.
In the last year of activity, the sales decreased by -99.2%, from 105.512 euro in the year 2022, to 872 euro in 2023.
The Net Profit decreased by -1.928 euro, from 1.934 euro in 2022, to 0 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 Motor Srl - CUI 46377
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
72.701
86.321
80.035
75.653
67.815
55.779
65.676
67.394
56.166
50.453
Inventories
61.903
56.841
58.315
59.597
52.879
43.388
33.932
28.124
21.824
21.700
Receivables
14.890
16.524
16.109
11.438
11.211
11.157
10.720
11.670
13.549
10.053
Cash
-4.092
12.955
5.611
4.617
3.725
1.234
21.024
27.600
20.792
18.700
Shareholders Funds
14.913
25.199
25.535
26.066
29.010
28.580
28.226
27.799
29.819
20.215
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
59.154
62.499
55.863
50.927
40.120
28.489
38.715
39.595
26.346
30.238
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
50.453 euro in 2023 which includes Inventories of
21.700 euro, Receivables of
10.053 euro and cash availability of
18.700 euro.
The company's Equity was valued at
20.215 euro, while total Liabilities amounted to
30.238 euro.
Equity decreased by -9.514 euro, from 29.819 euro in 2022, to 20.215 in 2023.
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