The most important financial indicators for the company Trans All Pmc Srl - Unique Identification Number 34112670:
sales in 2022 was
32.359
euro, registering a net profit of
129
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 -
Trans All Pmc Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
69.943
94.843
173.715
91.030
85.702
61.313
18.719
32.458
-
Total Income - EUR
-
69.965
95.020
206.737
99.870
87.853
63.429
19.643
34.283
-
Total Expenses - EUR
-
85.216
131.973
212.056
136.730
114.902
70.443
31.906
33.618
-
Gross Profit/Loss - EUR
-
-15.252
-36.954
-5.319
-36.860
-27.050
-7.014
-12.263
665
-
Net Profit/Loss - EUR
-
-17.351
-38.572
-7.748
-37.854
-27.927
-7.648
-12.723
130
-
Employees
-
2
2
3
1
1
1
1
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 increased by 72.9%, from 18.719 euro in the year 2021, to 32.458 euro in 2022.
The Net Profit increased by 130 euro, from 0 euro in 2021, to 130 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 All Pmc Srl - CUI 34112670
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
24.149
19.580
19.174
28.619
20.140
11.985
5.865
2.796
-
Current Assets
-
8.508
7.536
17.990
26.570
34.199
19.177
19.433
19.185
-
Inventories
-
138
0
0
0
8.614
7.734
7.562
8.593
-
Receivables
-
3.225
7.513
16.401
26.443
25.551
11.448
10.668
10.642
-
Cash
-
5.144
23
1.589
127
33
-5
1.203
-49
-
Shareholders Funds
-
-17.126
-55.523
-62.243
-98.955
-124.966
-130.245
-140.079
-140.384
-
Social Capital
-
225
223
306
301
295
289
283
284
-
Debts
-
49.782
82.638
99.407
154.144
179.305
161.406
165.377
162.365
-
Income in Advance
-
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
19.185 euro in 2022 which includes Inventories of
8.593 euro, Receivables of
10.642 euro and cash availability of
-49 euro.
The company's Equity was valued at
-140.384 euro, while total Liabilities amounted to
162.365 euro.
Equity increased by 130 euro, from -140.079 euro in 2021, to -140.384 in 2022.
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Comments - Trans All Pmc Srl