The most important financial indicators for the company Transgit David Cdm S.r.l. - Unique Identification Number 42023220:
sales in 2023 was
53.682
euro, registering a net profit of
310
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.
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 55.4%, from 34.647 euro in the year 2022, to 53.682 euro in 2023.
The Net Profit increased by 310 euro, from 0 euro in 2022, to 310 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 -
Transgit David Cdm S.r.l. - CUI 42023220
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
25
13.536
19.960
25
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
1.223
741
10.314
3.074
Inventories
-
-
-
-
-
-
205
201
202
2.223
Receivables
-
-
-
-
-
-
0
0
1.561
0
Cash
-
-
-
-
-
-
1.017
540
8.551
852
Shareholders Funds
-
-
-
-
-
-
170
-17.298
-24.198
-23.814
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
1.078
38.000
48.048
26.913
Income in Advance
-
-
-
-
-
-
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
"5320 - 5320"
CAEN Financial Year
5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.074 euro in 2023 which includes Inventories of
2.223 euro, Receivables of
0 euro and cash availability of
852 euro.
The company's Equity was valued at
-23.814 euro, while total Liabilities amounted to
26.913 euro.
Equity increased by 310 euro, from -24.198 euro in 2022, to -23.814 in 2023.
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