The most important financial indicators for the company Trans A.m.d. Company S.r.l. - Unique Identification Number 21260461:
sales in 2023 was
871.548
euro, registering a net profit of
29.176
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Trans A.m.d. Company S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
73.403
63.821
51.355
39.354
409.417
612.471
824.373
826.760
781.663
871.548
Total Income - EUR
73.403
63.825
52.156
39.354
413.909
612.471
889.495
916.595
1.118.183
1.394.224
Total Expenses - EUR
73.122
61.241
46.993
37.704
55.341
88.604
499.827
830.993
1.059.010
1.353.720
Gross Profit/Loss - EUR
282
2.583
5.163
1.650
358.568
523.866
389.668
85.603
59.173
40.504
Net Profit/Loss - EUR
237
2.170
4.390
552
354.429
517.742
380.912
78.327
50.648
29.176
Employees
4
3
0
1
0
4
9
12
13
15
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 11.8%, from 781.663 euro in the year 2022, to 871.548 euro in 2023.
The Net Profit decreased by -21.318 euro, from 50.648 euro in 2022, to 29.176 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 -
Trans A.m.d. Company S.r.l. - CUI 21260461
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
54.767
46.870
40.267
25.318
18.401
372.098
761.387
783.056
919.611
834.183
Current Assets
54.169
53.061
51.786
51.492
437.371
637.795
938.629
975.551
815.034
671.946
Inventories
0
0
0
0
0
34.859
62.193
83.881
266.731
351.073
Receivables
53.381
53.011
51.048
51.374
436.347
482.529
871.632
886.342
542.178
279.009
Cash
789
49
738
118
1.025
120.406
4.804
5.327
6.125
41.864
Shareholders Funds
34.235
36.747
15.155
15.450
369.596
711.691
1.066.323
1.121.003
793.156
819.879
Social Capital
45
101
100
99
97
209
205
200
203
202
Debts
118.386
92.397
105.814
89.786
86.177
298.202
440.665
562.052
874.825
736.320
Income in Advance
0
0
0
0
0
0
195.633
126.379
66.663
6.535
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
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
671.946 euro in 2023 which includes Inventories of
351.073 euro, Receivables of
279.009 euro and cash availability of
41.864 euro.
The company's Equity was valued at
819.879 euro, while total Liabilities amounted to
736.320 euro.
Equity increased by 29.128 euro, from 793.156 euro in 2022, to 819.879 in 2023.
The Debt Ratio was 47.1% in the year 2023.
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Comments - Trans A.m.d. Company S.r.l.