Financial results - TRANS MUNTEAN SRL

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Financial Summary - Trans Muntean Srl
Unique identification code: 16099254
Registration number: J27/122/2004
Nace: 7022
Sales - Ron
3.619
Net Profit - Ron
-2.916
Employee
Open Account
The most important financial indicators for the company Trans Muntean Srl - Unique Identification Number 16099254: sales in 2023 was 3.619 euro, registering a net profit of -2.916 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trans Muntean Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 9.173 2.231 3.619
Total Income - EUR 0 1.125 0 0 0 0 0 9.173 2.231 3.966
Total Expenses - EUR 0 821 10.556 7.488 3.771 0 0 6.525 1.678 6.774
Gross Profit/Loss - EUR 0 303 -10.556 -7.488 -3.771 0 0 2.648 552 -2.807
Net Profit/Loss - EUR 0 270 -10.556 -7.488 -3.771 0 0 2.372 485 -2.916
Employees 0 1 1 1 1 0 0 0 0 0
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 62.7%, from 2.231 euro in the year 2022, to 3.619 euro in 2023. The Net Profit decreased by -484 euro, from 485 euro in 2022, to 0 in the last year.
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Trans Muntean Srl

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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 Muntean Srl - CUI 16099254

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 101.042 0 0 0 0 0 0 4.084 8.760 9.406
Current Assets 12.605 14.106 12.339 11.606 10.465 10.263 10.068 10.993 13.693 7.559
Inventories 7.191 7.251 7.188 7.066 6.936 6.802 6.673 0 0 0
Receivables 152 423 408 401 394 386 379 10.916 13.604 1.863
Cash 5.263 6.431 4.744 4.139 3.135 3.075 3.016 77 89 5.696
Shareholders Funds -14.694 -14.547 -24.955 -32.020 -35.204 -34.522 -33.867 -30.744 -30.354 -33.178
Social Capital 4.462 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043
Debts 36.706 37.413 41.378 43.626 45.669 44.785 43.936 41.737 44.046 141.779
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 "7022 - 7022"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.559 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.863 euro and cash availability of 5.696 euro.
The company's Equity was valued at -33.178 euro, while total Liabilities amounted to 141.779 euro. Equity decreased by -2.916 euro, from -30.354 euro in 2022, to -33.178 in 2023.
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