The most important financial indicators for the company T & M Trans Srl - Unique Identification Number 10324551:
sales in 2023 was
1.177.389
euro, registering a net profit of
17.683
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
T & M Trans Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
411.850
681.709
1.047.214
1.264.505
1.247.496
1.393.789
1.466.965
1.576.696
2.534.253
1.177.389
Total Income - EUR
439.764
693.719
1.049.164
1.269.561
1.249.666
1.401.323
1.467.276
1.579.235
2.545.274
1.179.987
Total Expenses - EUR
438.478
705.164
1.040.024
1.164.454
1.200.455
1.343.075
1.418.280
1.537.642
2.392.861
1.157.812
Gross Profit/Loss - EUR
1.286
-11.445
9.140
105.107
49.212
58.248
48.996
41.593
152.413
22.175
Net Profit/Loss - EUR
1.286
-11.445
7.501
89.098
42.634
48.374
41.920
34.924
127.381
17.683
Employees
19
18
19
18
20
19
18
19
19
11
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 decreased by -53.4%, from 2.534.253 euro in the year 2022, to 1.177.389 euro in 2023.
The Net Profit decreased by -109.312 euro, from 127.381 euro in 2022, to 17.683 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 Trans Srl - CUI 10324551
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
31.606
15.117
11.643
17.387
15.138
12.277
38.478
44.954
32.940
16.849
Current Assets
159.445
102.940
123.917
173.609
235.591
225.786
294.888
235.134
239.263
79.327
Inventories
75.624
14.953
78.402
30.521
102.891
144.763
210.170
157.879
108.809
22.301
Receivables
83.654
80.396
38.454
12.278
8.543
5.153
18.699
7.293
25.955
27.656
Cash
167
7.591
7.062
130.810
124.158
75.870
66.020
69.962
104.500
29.370
Shareholders Funds
103.549
92.968
10.449
99.370
140.180
101.547
141.542
167.479
141.943
30.802
Social Capital
178.532
180.022
89.116
87.608
86.000
42
41
40
41
40
Debts
93.262
38.028
125.110
91.626
110.549
136.943
191.824
112.609
130.260
65.375
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
79.327 euro in 2023 which includes Inventories of
22.301 euro, Receivables of
27.656 euro and cash availability of
29.370 euro.
The company's Equity was valued at
30.802 euro, while total Liabilities amounted to
65.375 euro.
Equity decreased by -110.711 euro, from 141.943 euro in 2022, to 30.802 in 2023.
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Comments - T & M Trans Srl