The most important financial indicators for the company T.m.a. Trans S.r.l. - Unique Identification Number 18340528:
sales in 2023 was
54.491
euro, registering a net profit of
13.504
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.
In the last year of activity, the sales increased by 14.5%, from 47.723 euro in the year 2022, to 54.491 euro in 2023.
The Net Profit increased by 9.508 euro, from 4.009 euro in 2022, to 13.504 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 -
T.m.a. Trans S.r.l. - CUI 18340528
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.432
13.544
40.477
39.792
39.062
38.306
46.165
42.368
39.986
37.260
Current Assets
38.185
55.633
33.297
24.920
34.205
17.640
34.440
28.382
46.504
37.186
Inventories
1.844
90
2.692
2.646
5.182
5.704
5.664
5.638
6.077
6.348
Receivables
14.448
11.898
-2.085
134
10.478
8.906
23.216
10.267
21.297
21.097
Cash
21.839
43.591
32.637
22.088
18.493
2.979
5.511
12.428
19.081
9.694
Shareholders Funds
22.378
43.108
27.011
23.239
31.853
37.333
37.419
37.957
39.340
44.732
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
29.240
26.069
46.763
41.474
41.414
18.612
43.186
32.793
47.150
29.715
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
37.186 euro in 2023 which includes Inventories of
6.348 euro, Receivables of
21.097 euro and cash availability of
9.694 euro.
The company's Equity was valued at
44.732 euro, while total Liabilities amounted to
29.715 euro.
Equity increased by 5.511 euro, from 39.340 euro in 2022, to 44.732 in 2023.
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Comments - T.m.a. Trans S.r.l.