The most important financial indicators for the company Tmc Cristina Trans Srl - Unique Identification Number 32680908:
sales in 2023 was
99.661
euro, registering a net profit of
680
euro and having an average number of
2
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 decreased by -14.3%, from 116.670 euro in the year 2022, to 99.661 euro in 2023.
The Net Profit decreased by -16.314 euro, from 17.046 euro in 2022, to 680 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 -
Tmc Cristina Trans Srl - CUI 32680908
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.321
12.632
28.467
15.057
11.641
23.760
15.791
8.089
1.987
292
Current Assets
14.907
11.739
12.760
17.485
10.615
7.172
23.458
31.489
52.483
34.167
Inventories
129
106
222
0
0
1
82
38
0
0
Receivables
974
6.222
4.628
10.663
8.578
7.957
14.143
14.581
11.279
25.277
Cash
13.803
5.412
7.909
6.822
2.037
-786
9.234
16.870
41.205
8.889
Shareholders Funds
-11.403
-9.251
1.199
2.676
9.932
-1.378
17.166
33.534
50.086
26.442
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
29.631
33.622
40.028
29.867
12.324
32.310
22.084
6.045
4.385
8.016
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
34.167 euro in 2023 which includes Inventories of
0 euro, Receivables of
25.277 euro and cash availability of
8.889 euro.
The company's Equity was valued at
26.442 euro, while total Liabilities amounted to
8.016 euro.
Equity decreased by -23.492 euro, from 50.086 euro in 2022, to 26.442 in 2023.
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