The most important financial indicators for the company Transabo Med S.r.l. - Unique Identification Number 13628539:
sales in 2023 was
7.057
euro, registering a net profit of
-1.376
euro and having an average number of
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 -44.7%, from 12.793 euro in the year 2022, to 7.057 euro in 2023.
The Net Profit decreased by -280 euro, from 281 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 -
Transabo Med S.r.l. - CUI 13628539
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
40
281
520
0
0
75
161
249
337
1.006
Current Assets
10.167
13.556
9.642
16.407
24.214
36.694
49.956
55.850
41.105
35.194
Inventories
2.987
0
0
0
0
0
0
0
687
0
Receivables
2.609
9.105
3.340
11.712
18.262
13.072
9.452
7.137
7.148
18.652
Cash
4.571
4.451
6.302
4.695
5.952
23.622
40.504
48.713
33.270
16.543
Shareholders Funds
-19.864
-21.366
-13.331
-5.070
13.397
27.270
42.818
49.854
39.618
33.068
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
31.037
35.259
23.221
21.638
10.892
9.424
7.138
6.515
1.768
2.167
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
35.194 euro in 2023 which includes Inventories of
0 euro, Receivables of
18.652 euro and cash availability of
16.543 euro.
The company's Equity was valued at
33.068 euro, while total Liabilities amounted to
2.167 euro.
Equity decreased by -6.430 euro, from 39.618 euro in 2022, to 33.068 in 2023.
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