Financial results - TRANS CO MAI SRL

Financial Summary - Trans Co Mai Srl
Unique identification code: 16169759
Registration number: J40/2783/2004
Nace: 7732
Sales - Ron
-
Net Profit - Ron
-373
Employees
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Company Trans Co Mai Srl with Fiscal Code 16169759 recorded a turnover of 2024 of - , with a net profit of -373 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trans Co Mai Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 332 1.082 2.456 927 0 0 0 0 250 0
Total Income - EUR 332 1.098 2.456 927 0 0 0 0 90.370 0
Total Expenses - EUR 2.813 2.697 4.411 6.979 666 499 460 540 84.565 373
Gross Profit/Loss - EUR -2.481 -1.599 -1.955 -6.053 -666 -499 -460 -540 5.805 -373
Net Profit/Loss - EUR -2.481 -1.635 -2.029 -6.080 -666 -499 -460 -540 4.792 -373
Employees 1 1 1 1 0 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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TRANS CO MAI SRL

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Trans Co Mai Srl

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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 Srl - CUI 16169759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.261 42.738 41.979 35.847 35.153 34.486 33.722 33.826 0 0
Current Assets 68.298 67.689 66.564 54.037 52.841 51.915 50.846 51.081 1.346 2.121
Inventories 40.788 40.372 39.689 38.961 38.206 37.482 36.651 36.764 0 0
Receivables 27.437 27.242 26.848 14.892 14.599 14.399 14.167 14.309 901 967
Cash 73 75 27 184 36 35 28 7 445 1.154
Shareholders Funds -62.288 -63.288 -64.246 -69.147 -68.473 -67.674 -66.633 -67.381 -62.384 -62.408
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 173.848 173.715 172.788 159.031 156.467 154.076 151.201 152.287 63.730 64.529
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 2.121 euro in 2024 which includes Inventories of 0 euro, Receivables of 967 euro and cash availability of 1.154 euro.
The company's Equity was valued at -62.408 euro, while total Liabilities amounted to 64.529 euro. Equity decreased by -373 euro, from -62.384 euro in 2023, to -62.408 in 2024.

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