The most important financial indicators for the company Tod Mary Trans Auto S.r.l. - Unique Identification Number 41811697:
sales in 2023 was
30.024
euro, registering a net profit of
-28.145
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tod Mary Trans Auto S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
0
30.270
43.540
95.247
30.024
Total Income - EUR
-
-
-
-
-
0
47.200
92.427
109.282
47.999
Total Expenses - EUR
-
-
-
-
-
68
44.660
89.394
102.988
75.877
Gross Profit/Loss - EUR
-
-
-
-
-
-68
2.539
3.033
6.294
-27.878
Net Profit/Loss - EUR
-
-
-
-
-
-68
1.986
2.030
5.369
-28.145
Employees
-
-
-
-
-
0
2
2
2
1
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 -68.4%, from 95.247 euro in the year 2022, to 30.024 euro in 2023.
The Net Profit decreased by -5.352 euro, from 5.369 euro in 2022, to 0 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 -
Tod Mary Trans Auto S.r.l. - CUI 41811697
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
39.560
58.935
58.019
68.108
Current Assets
-
-
-
-
-
42
10.012
5.053
28.886
21.366
Inventories
-
-
-
-
-
0
0
736
739
1.378
Receivables
-
-
-
-
-
0
5.714
2.642
25.921
18.692
Cash
-
-
-
-
-
42
4.298
1.674
2.226
1.296
Shareholders Funds
-
-
-
-
-
-26
1.961
3.947
9.328
-18.845
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
68
50.305
67.810
92.771
125.916
Income in Advance
-
-
-
-
-
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
21.366 euro in 2023 which includes Inventories of
1.378 euro, Receivables of
18.692 euro and cash availability of
1.296 euro.
The company's Equity was valued at
-18.845 euro, while total Liabilities amounted to
125.916 euro.
Equity decreased by -28.145 euro, from 9.328 euro in 2022, to -18.845 in 2023.
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Comments - Tod Mary Trans Auto S.r.l.