The most important financial indicators for the company Trans-Mag Srl - Unique Identification Number 15804771:
sales in 2023 was
148.503
euro, registering a net profit of
-20.703
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
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 5.2%, from 141.652 euro in the year 2022, to 148.503 euro in 2023.
The Net Profit decreased by -3.154 euro, from 3.164 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
189.684 euro in 2023 which includes Inventories of
54.571 euro, Receivables of
77.592 euro and cash availability of
57.520 euro.
The company's Equity was valued at
-130.447 euro, while total Liabilities amounted to
338.840 euro.
Equity decreased by -20.703 euro, from -110.077 euro in 2022, to -130.447 in 2023.
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