The most important financial indicators for the company Trans Cargo Mag S.r.l. - Unique Identification Number 23667276:
sales in 2023 was
549.656
euro, registering a net profit of
97.425
euro and having an average number of
14
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 increased by 4.3%, from 528.442 euro in the year 2022, to 549.656 euro in 2023.
The Net Profit increased by 2.564 euro, from 95.150 euro in 2022, to 97.425 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 Cargo Mag S.r.l. - CUI 23667276
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
59.749
98.710
129.058
203.572
161.233
226.019
196.170
139.022
145.543
460.578
Current Assets
48.517
53.085
65.194
61.992
60.630
85.810
100.199
97.417
156.067
129.675
Inventories
0
8.211
0
0
0
1.282
0
0
0
0
Receivables
39.950
43.624
63.214
44.094
60.320
84.503
59.867
62.356
85.498
100.801
Cash
8.567
1.250
1.980
17.899
311
25
40.333
35.061
70.569
28.874
Shareholders Funds
61.793
64.216
24.110
32.764
65.927
119.712
122.165
117.610
118.483
133.760
Social Capital
2.231
2.250
2.227
16.418
16.117
15.805
15.505
15.161
15.208
15.162
Debts
48.312
110.115
188.254
239.825
155.936
194.556
175.171
121.824
191.661
468.181
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
129.675 euro in 2023 which includes Inventories of
0 euro, Receivables of
100.801 euro and cash availability of
28.874 euro.
The company's Equity was valued at
133.760 euro, while total Liabilities amounted to
468.181 euro.
Equity increased by 15.637 euro, from 118.483 euro in 2022, to 133.760 in 2023.
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Comments - Trans Cargo Mag S.r.l.