The most important financial indicators for the company D.m. Smart Trans Srl - Unique Identification Number 34206430:
sales in 2023 was
-
euro, registering a net profit of
-3.108
euro and having an average number of
1
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.
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 -
D.m. Smart Trans Srl - CUI 34206430
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
17.072
12.277
6.765
63.241
47.664
34.062
20.888
0
0
Current Assets
-
20.560
24.760
34.778
54.235
36.965
51.562
27.458
26.956
5.938
Inventories
-
4
4
2.100
1.416
543
26
96
94
94
Receivables
-
15.677
14.472
21.679
35.657
25.082
33.931
22.539
8.205
5.636
Cash
-
4.879
10.285
10.999
17.162
11.340
17.605
4.822
18.657
208
Shareholders Funds
-
-9.463
-10.114
4.026
-14.878
-28.345
-27.921
-44.167
-33.330
-36.338
Social Capital
-
45
45
9.851
9.670
9.483
9.303
9.097
9.125
9.097
Debts
-
48.134
48.379
38.563
133.938
115.111
115.287
92.914
60.546
42.362
Income in Advance
-
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
5.938 euro in 2023 which includes Inventories of
94 euro, Receivables of
5.636 euro and cash availability of
208 euro.
The company's Equity was valued at
-36.338 euro, while total Liabilities amounted to
42.362 euro.
Equity decreased by -3.108 euro, from -33.330 euro in 2022, to -36.338 in 2023.
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