The most important financial indicators for the company R.m.f. Trans Srl - Unique Identification Number 22227790:
sales in 2023 was
216.146
euro, registering a net profit of
19.432
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 increased by 29.2%, from 167.831 euro in the year 2022, to 216.146 euro in 2023.
The Net Profit decreased by -6.504 euro, from 26.015 euro in 2022, to 19.432 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 -
R.m.f. Trans Srl - CUI 22227790
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
28.888
55.982
69.347
85.522
61.839
87.418
110.934
101.849
93.768
100.015
Current Assets
52.649
71.292
63.450
38.513
28.309
15.106
25.089
28.110
27.910
59.847
Inventories
0
0
0
0
0
0
0
0
0
5.668
Receivables
47.309
68.362
62.671
38.259
34.777
22.800
24.233
23.649
23.457
51.117
Cash
5.340
2.929
778
254
-6.468
-7.694
856
4.461
4.453
3.062
Shareholders Funds
11.221
11.958
13.415
29.051
29.437
32.382
56.195
63.870
52.696
65.046
Social Capital
4.462
4.499
4.498
4.422
4.341
4.257
4.176
4.083
4.096
4.084
Debts
70.985
115.316
119.382
94.983
60.710
70.142
79.828
66.089
68.982
95.700
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
59.847 euro in 2023 which includes Inventories of
5.668 euro, Receivables of
51.117 euro and cash availability of
3.062 euro.
The company's Equity was valued at
65.046 euro, while total Liabilities amounted to
95.700 euro.
Equity increased by 12.510 euro, from 52.696 euro in 2022, to 65.046 in 2023.
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Comments - R.m.f. Trans Srl