The most important financial indicators for the company Trans C.m. Srl - Unique Identification Number 24544115:
sales in 2023 was
688.156
euro, registering a net profit of
13.602
euro and having an average number of
20
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
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 36.9%, from 504.306 euro in the year 2022, to 688.156 euro in 2023.
The Net Profit increased by 12.020 euro, from 1.586 euro in 2022, to 13.602 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 C.m. Srl - CUI 24544115
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
157.771
132.031
106.659
199.709
260.562
238.595
203.208
185.215
690.145
664.600
Current Assets
22.144
4.525
17.635
28.474
21.050
14.874
32.382
55.392
105.215
127.552
Inventories
0
0
6.306
6.534
8.004
9.225
7.112
8.066
10.388
6.367
Receivables
10.601
2.607
5.450
12.300
7.319
1.524
9.495
35.940
81.585
111.752
Cash
11.543
1.919
5.879
9.639
5.727
4.125
15.775
11.387
13.242
9.434
Shareholders Funds
21.763
28.742
-36.991
12.327
14.296
153.438
55.259
77.762
79.590
91.369
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
158.374
107.815
161.286
215.855
267.316
100.031
180.643
162.845
722.584
700.783
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
127.552 euro in 2023 which includes Inventories of
6.367 euro, Receivables of
111.752 euro and cash availability of
9.434 euro.
The company's Equity was valued at
91.369 euro, while total Liabilities amounted to
700.783 euro.
Equity increased by 12.020 euro, from 79.590 euro in 2022, to 91.369 in 2023.
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Comments - Trans C.m. Srl