The most important financial indicators for the company Trans Comat Srl - Unique Identification Number 27903558:
sales in 2023 was
127
euro, registering a net profit of
-30.791
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 -99.2%, from 15.313 euro in the year 2022, to 127 euro in 2023.
The Net Profit decreased by -961 euro, from 964 euro in 2022, to 0 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 Comat Srl - CUI 27903558
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
18.532
18.686
18.496
18.183
17.849
17.503
25.344
18.180
12.036
0
Current Assets
11.234
17.452
10.314
11.935
9.753
10.754
13.000
9.607
7.319
398
Inventories
105
106
105
790
1.571
1.540
1.511
0
0
140
Receivables
4.452
6.591
5.909
7.188
7.402
7.312
9.217
7.328
4.855
0
Cash
6.677
10.755
4.300
3.956
780
1.902
2.272
2.279
2.465
258
Shareholders Funds
25.467
28.532
20.381
20.015
16.981
21.678
16.979
2.069
3.039
-27.761
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
4.298
7.606
8.429
9.445
10.298
6.579
22.775
27.096
17.580
28.159
Income in Advance
0
0
0
657
322
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
398 euro in 2023 which includes Inventories of
140 euro, Receivables of
0 euro and cash availability of
258 euro.
The company's Equity was valued at
-27.761 euro, while total Liabilities amounted to
28.159 euro.
Equity decreased by -30.791 euro, from 3.039 euro in 2022, to -27.761 in 2023.
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Comments - Trans Comat Srl