Financial results - TRANS-M.P. SRL

Financial Summary - Trans-M.p. Srl
Unique identification code: 2303086
Registration number: J16/465/1991
Nace: 4941
Sales - Ron
89.563
Net Profit - Ron
11.211
Employee
4
The most important financial indicators for the company Trans-M.p. Srl - Unique Identification Number 2303086: sales in 2023 was 89.563 euro, registering a net profit of 11.211 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trans-M.p. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 107.826 56.286 43.735 24.802 19.684 8.702 11.572 21.207 81.304 89.563
Total Income - EUR 109.201 72.844 45.888 23.304 25.410 9.853 11.985 17.966 82.209 103.462
Total Expenses - EUR 104.310 79.723 66.472 53.826 54.147 41.810 34.708 39.449 77.954 91.244
Gross Profit/Loss - EUR 4.891 -6.879 -20.584 -30.522 -28.737 -31.957 -22.723 -21.483 4.255 12.219
Net Profit/Loss - EUR 3.882 -6.879 -20.997 -31.067 -28.845 -32.044 -22.839 -21.698 3.442 11.211
Employees 5 6 6 6 6 5 2 3 3 4
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 10.5%, from 81.304 euro in the year 2022, to 89.563 euro in 2023. The Net Profit increased by 7.779 euro, from 3.442 euro in 2022, to 11.211 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans-M.p. Srl - CUI 2303086

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 44.329 57.081 53.354 46.363 49.501 44.482 38.619 34.314 30.075 27.833
Current Assets 32.456 17.665 12.946 17.907 21.370 17.605 17.397 8.845 10.410 12.632
Inventories 19.252 16.632 12.450 16.453 19.107 14.149 12.873 2.067 2.977 5.826
Receivables 3.379 835 464 1.359 1.985 3.428 4.463 4.676 3.565 3.504
Cash 9.825 199 32 95 279 27 62 2.103 3.868 3.302
Shareholders Funds -40.471 -47.688 -68.199 -98.112 -125.156 -154.939 -174.841 -192.662 -189.818 -178.032
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 117.256 122.434 134.499 162.383 196.028 217.026 230.857 235.821 230.303 218.497
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 1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.632 euro in 2023 which includes Inventories of 5.826 euro, Receivables of 3.504 euro and cash availability of 3.302 euro.
The company's Equity was valued at -178.032 euro, while total Liabilities amounted to 218.497 euro. Equity increased by 11.211 euro, from -189.818 euro in 2022, to -178.032 in 2023.

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