The most important financial indicators for the company Trans Mad Prod Com Srl - Unique Identification Number 30136641:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Trans Mad Prod Com Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
59.824
45.505
23.317
0
0
0
0
0
0
0
Total Income - EUR
59.830
45.524
23.326
1.090
0
0
0
0
0
0
Total Expenses - EUR
73.363
50.117
25.975
4.255
1.472
1.240
1.241
0
0
0
Gross Profit/Loss - EUR
-13.533
-4.593
-2.649
-3.165
-1.472
-1.240
-1.241
0
0
0
Net Profit/Loss - EUR
-15.328
-5.958
-3.123
-3.244
-1.472
-1.240
-1.241
0
0
0
Employees
1
1
1
0
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.
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 Mad Prod Com Srl - CUI 30136641
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.144
11.179
7.464
3.319
1.787
512
0
0
0
0
Current Assets
9.511
8.138
1.607
1.508
1.480
1.451
0
0
0
0
Inventories
846
4.259
795
782
767
752
0
0
0
0
Receivables
5.584
3.791
739
726
713
699
0
0
0
0
Cash
3.080
89
73
0
0
0
0
0
0
0
Shareholders Funds
756
-5.196
-8.266
-11.371
-12.634
-13.629
-14.611
-14.287
-14.332
-14.288
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
22.898
24.513
17.337
16.198
15.901
15.593
14.611
14.287
14.332
14.288
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
"3101 - 3101"
CAEN Financial Year
3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
0 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
0 euro.
The company's Equity was valued at
-14.288 euro, while total Liabilities amounted to
14.288 euro.
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Comments - Trans Mad Prod Com Srl