The most important financial indicators for the company Trans Reifen Zmc Srl - Unique Identification Number 30318864:
sales in 2023 was
495.585
euro, registering a net profit of
37.478
euro and having an average number of
4
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.
In the last year of activity, the sales decreased by -29.8%, from 707.996 euro in the year 2022, to 495.585 euro in 2023.
The Net Profit increased by 27.065 euro, from 10.444 euro in 2022, to 37.478 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 Reifen Zmc Srl - CUI 30318864
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
108.137
48.274
0
0
0
0
0
3.331
1.412
2.384
Current Assets
9.797
11.751
7.882
4.902
4.928
6.786
54.714
47.590
174.668
108.481
Inventories
0
0
0
0
0
0
25.921
18.956
57.079
14.691
Receivables
9.102
10.450
7.689
4.539
4.720
5.776
25.969
20.579
104.877
86.200
Cash
695
1.301
193
364
208
1.010
2.824
8.054
12.712
7.590
Shareholders Funds
-3.332
-6.132
908
-499
-747
-10.032
-16.514
-11.232
-823
36.658
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
15.513
19.295
10.305
5.401
5.675
16.817
71.229
58.822
223.765
179.960
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
4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
108.481 euro in 2023 which includes Inventories of
14.691 euro, Receivables of
86.200 euro and cash availability of
7.590 euro.
The company's Equity was valued at
36.658 euro, while total Liabilities amounted to
179.960 euro.
Equity increased by 37.478 euro, from -823 euro in 2022, to 36.658 in 2023.
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