The most important financial indicators for the company Trans Mada S.r.l. - Unique Identification Number 22472330:
sales in 2023 was
80.200
euro, registering a net profit of
1.120
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Trans Mada S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
116.653
140.708
146.062
144.785
131.339
69.752
61.431
81.855
96.000
80.200
Total Income - EUR
118.610
142.736
148.418
146.309
132.528
70.967
64.360
82.082
135.724
85.829
Total Expenses - EUR
133.208
141.206
154.284
155.570
145.982
80.187
60.554
79.103
98.732
83.855
Gross Profit/Loss - EUR
-14.598
1.530
-5.866
-9.261
-13.454
-9.220
3.805
2.978
36.992
1.974
Net Profit/Loss - EUR
-14.598
1.530
-5.866
-11.991
-14.776
-9.926
3.191
2.160
35.641
1.120
Employees
5
5
5
5
5
4
2
2
2
2
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 -16.2%, from 96.000 euro in the year 2022, to 80.200 euro in 2023.
The Net Profit decreased by -34.413 euro, from 35.641 euro in 2022, to 1.120 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 Mada S.r.l. - CUI 22472330
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
23.318
17.513
10.182
3.017
89
0
0
0
1.705
1.257
Current Assets
29.194
31.607
38.738
27.214
10.091
10.304
15.188
21.200
22.737
22.112
Inventories
0
0
60
0
1.068
71
0
0
0
187
Receivables
21.207
28.216
20.812
19.851
7.769
5.690
11.898
18.606
11.820
9.818
Cash
7.986
3.392
17.866
7.363
1.254
4.544
3.290
2.594
10.917
12.107
Shareholders Funds
7.256
8.846
2.890
-9.150
-23.758
-33.224
-29.403
-26.591
8.968
10.061
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
45.518
40.848
47.403
39.985
34.039
43.546
44.661
47.791
15.571
13.353
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
22.112 euro in 2023 which includes Inventories of
187 euro, Receivables of
9.818 euro and cash availability of
12.107 euro.
The company's Equity was valued at
10.061 euro, while total Liabilities amounted to
13.353 euro.
Equity increased by 1.120 euro, from 8.968 euro in 2022, to 10.061 in 2023.
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Comments - Trans Mada S.r.l.