The most important financial indicators for the company Transport Management Operator Srl - Unique Identification Number 27807542:
sales in 2023 was
18.311
euro, registering a net profit of
4.718
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Servicii de furnizare si management a fortei de munca having the NACE code 7830.
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 144.5%, from 7.513 euro in the year 2022, to 18.311 euro in 2023.
The Net Profit increased by 4.718 euro, from 0 euro in 2022, to 4.718 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 -
Transport Management Operator Srl - CUI 27807542
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.366
15.314
21.168
45.949
2.153
2.195
2.236
2.275
2.298
12.881
Current Assets
1.593
4.279
2.934
2.327
10.096
29.442
10.576
10.303
74
6.121
Inventories
0
0
0
119
116
0
0
0
0
0
Receivables
1.374
4.221
2.485
2.095
5.387
28.097
5.283
0
0
4.043
Cash
219
58
449
114
4.593
1.346
5.293
10.303
74
2.078
Shareholders Funds
-9.945
-23.484
-26.990
-38.958
-1.287
30.875
25.597
17.806
10.641
15.327
Social Capital
45
45
45
48
47
46
103
101
101
101
Debts
24.850
30.496
32.629
50.426
20.357
720
30.929
13.827
4.747
3.192
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
"7830 - 7830"
CAEN Financial Year
7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.121 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.043 euro and cash availability of
2.078 euro.
The company's Equity was valued at
15.327 euro, while total Liabilities amounted to
3.192 euro.
Equity increased by 4.718 euro, from 10.641 euro in 2022, to 15.327 in 2023.
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