The most important financial indicators for the company Trans Cogen Medical Company Srl - Unique Identification Number 28035629:
sales in 2023 was
127.381
euro, registering a net profit of
66.318
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Trans Cogen Medical Company Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
8.580
19.468
21.685
34.133
31.773
53.053
67.090
111.405
116.505
127.381
Total Income - EUR
8.580
19.468
21.685
34.133
31.787
53.059
67.092
119.007
123.325
127.382
Total Expenses - EUR
7.189
16.372
9.881
16.253
16.416
24.736
35.561
49.608
47.004
60.177
Gross Profit/Loss - EUR
1.391
3.097
11.804
17.880
15.370
28.324
31.531
69.398
76.321
67.205
Net Profit/Loss - EUR
1.133
2.512
11.153
17.455
15.052
27.793
30.860
68.285
74.802
66.318
Employees
2
1
1
2
2
1
0
3
3
3
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 9.7%, from 116.505 euro in the year 2022, to 127.381 euro in 2023.
The Net Profit decreased by -8.258 euro, from 74.802 euro in 2022, to 66.318 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 Cogen Medical Company Srl - CUI 28035629
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.007
2.591
0
0
0
0
17.952
26.994
47.786
70.187
Current Assets
4.605
14.342
21.986
29.032
32.534
35.801
62.162
126.117
64.940
136.791
Inventories
0
0
0
0
0
0
946
0
892
2.836
Receivables
1.003
1.021
2.732
815
5.671
24.210
21.923
107.385
57.214
116.999
Cash
3.601
13.321
19.254
28.217
26.864
11.591
39.293
18.732
6.834
16.956
Shareholders Funds
1.021
3.542
3.506
3.447
3.383
31.111
61.381
128.304
77.995
144.076
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
12.591
13.391
18.480
25.585
29.151
4.690
18.733
24.806
34.731
62.868
Income in Advance
0
0
0
0
0
0
0
0
0
35
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
136.791 euro in 2023 which includes Inventories of
2.836 euro, Receivables of
116.999 euro and cash availability of
16.956 euro.
The company's Equity was valued at
144.076 euro, while total Liabilities amounted to
62.868 euro.
Equity increased by 66.318 euro, from 77.995 euro in 2022, to 144.076 in 2023.
The Debt Ratio was 30.4% in the year 2023.
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