Financial results - TRANS COM MUNTENIA SRL

Financial Summary - Trans Com Muntenia Srl
Unique identification code: 1194703
Registration number: J10/97/1992
Nace: 4941
Sales - Ron
5.412
Net Profit - Ron
-2.909
Employee
The most important financial indicators for the company Trans Com Muntenia Srl - Unique Identification Number 1194703: sales in 2023 was 5.412 euro, registering a net profit of -2.909 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trans Com Muntenia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.895 67.925 47.535 22.664 39.294 51.621 15.333 9.537 12.633 5.412
Total Income - EUR 40.922 70.133 51.494 23.322 41.712 51.631 15.333 9.543 12.636 5.412
Total Expenses - EUR 39.688 58.507 44.645 14.958 22.987 28.114 14.549 9.098 11.981 8.321
Gross Profit/Loss - EUR 1.234 11.626 6.849 8.364 18.725 23.517 784 445 655 -2.909
Net Profit/Loss - EUR 6 9.522 5.962 4.686 17.473 21.968 324 159 276 -2.909
Employees 1 2 2 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. 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 decreased by -57.0%, from 12.633 euro in the year 2022, to 5.412 euro in 2023. The Net Profit decreased by -275 euro, from 276 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans Com Muntenia Srl - CUI 1194703

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 52.114 43.858 42.132 38.070 38.118 33.855 33.213 32.476 33.386 33.285
Current Assets 14.089 45.572 13.110 10.674 21.191 36.782 14.109 8.670 10.030 11.082
Inventories 2.399 372 346 362 222 0 695 680 720 718
Receivables 10.503 44.962 3.761 4.757 7.668 8.022 4.918 4.883 8.730 7.934
Cash 1.187 238 9.002 5.556 13.301 28.761 8.495 3.108 580 2.430
Shareholders Funds -935 8.579 14.454 18.895 36.021 51.982 45.893 45.034 45.450 42.403
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 82.278 80.851 40.788 29.850 23.288 18.655 1.428 1.683 3.554 3.492
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 11.082 euro in 2023 which includes Inventories of 718 euro, Receivables of 7.934 euro and cash availability of 2.430 euro.
The company's Equity was valued at 42.403 euro, while total Liabilities amounted to 3.492 euro. Equity decreased by -2.909 euro, from 45.450 euro in 2022, to 42.403 in 2023.

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