The most important financial indicators for the company Trans Co Mai S.r.l. - Unique Identification Number 16169759:
sales in 2023 was
250
euro, registering a net profit of
4.792
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu masini si echipamente pentru constructii having the NACE code 7732.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Trans Co Mai S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
4.953
332
1.082
2.456
927
0
0
0
0
250
Total Income - EUR
4.953
332
1.098
2.456
927
0
0
0
0
90.370
Total Expenses - EUR
14.175
2.813
2.697
4.411
6.979
666
499
460
540
84.565
Gross Profit/Loss - EUR
-9.222
-2.481
-1.599
-1.955
-6.053
-666
-499
-460
-540
5.805
Net Profit/Loss - EUR
-9.370
-2.481
-1.635
-2.029
-6.080
-666
-499
-460
-540
4.792
Employees
1
1
1
1
1
0
0
0
0
0
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.
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 Co Mai S.r.l. - CUI 16169759
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
43.028
43.261
42.738
41.979
35.847
35.153
34.486
33.722
33.826
0
Current Assets
68.635
68.298
67.689
66.564
54.037
52.841
51.915
50.846
51.081
1.346
Inventories
41.319
40.788
40.372
39.689
38.961
38.206
37.482
36.651
36.764
0
Receivables
27.208
27.437
27.242
26.848
14.892
14.599
14.399
14.167
14.309
901
Cash
108
73
75
27
184
36
35
28
7
445
Shareholders Funds
-59.313
-62.288
-63.288
-64.246
-69.147
-68.473
-67.674
-66.633
-67.381
-62.384
Social Capital
1.116
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
Debts
170.976
173.848
173.715
172.788
159.031
156.467
154.076
151.201
152.287
63.730
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
"7732 - 7732"
CAEN Financial Year
7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.346 euro in 2023 which includes Inventories of
0 euro, Receivables of
901 euro and cash availability of
445 euro.
The company's Equity was valued at
-62.384 euro, while total Liabilities amounted to
63.730 euro.
Equity increased by 4.792 euro, from -67.381 euro in 2022, to -62.384 in 2023.
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Comments - Trans Co Mai S.r.l.