The most important financial indicators for the company Trans Hcl Margo S.r.l. - Unique Identification Number 39415968:
sales in 2021 was
-
euro, registering a net profit of
-141
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 Hcl Margo S.r.l. - CUI 39415968
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
-
-
Current Assets
-
-
-
-
12.832
19.750
18.483
17.906
-
-
Inventories
-
-
-
-
0
0
0
0
-
-
Receivables
-
-
-
-
2.773
510
501
490
-
-
Cash
-
-
-
-
10.059
19.240
17.982
17.416
-
-
Shareholders Funds
-
-
-
-
10.488
17.524
17.151
16.630
-
-
Social Capital
-
-
-
-
43
42
41
40
-
-
Debts
-
-
-
-
2.344
2.226
1.332
1.275
-
-
Income in Advance
-
-
-
-
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
17.906 euro in 2021 which includes Inventories of
0 euro, Receivables of
490 euro and cash availability of
17.416 euro.
The company's Equity was valued at
16.630 euro, while total Liabilities amounted to
1.275 euro.
Equity decreased by -141 euro, from 17.151 euro in 2020, to 16.630 in 2021.
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Comments - Trans Hcl Margo S.r.l.