Financial results - TRANS MAIDOM SRL

Financial Summary - Trans Maidom Srl
Unique identification code: 21184844
Registration number: J08/522/2007
Nace: 4631
Sales - Ron
44.793
Net Profit - Ron
-17.759
Employees
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Company Trans Maidom Srl with Fiscal Code 21184844 recorded a turnover of 2023 of 44.793, with a net profit of -17.759 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trans Maidom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.603 76.708 56.203 77.925 85.003 32.296 29.522 16.848 45.045 -
Total Income - EUR 66.603 76.708 56.203 77.925 85.003 32.296 29.522 16.848 45.581 -
Total Expenses - EUR 57.355 75.810 58.525 74.857 89.960 44.754 43.030 32.423 63.440 -
Gross Profit/Loss - EUR 9.248 898 -2.322 3.068 -4.957 -12.458 -13.508 -15.575 -17.859 -
Net Profit/Loss - EUR 9.248 -1.403 -2.322 730 -7.507 -13.427 -14.394 -16.081 -17.859 -
Employees 0 0 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 168.2%, from 16.848 euro in the year 2022, to 45.045 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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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 Maidom Srl - CUI 21184844

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.931 2.901 3.829 3.759 4.371 4.288 4.193 4.206 4.193 -
Current Assets 9.942 11.792 7.131 13.606 14.868 13.810 16.883 16.316 29.569 -
Inventories 3.699 4.521 6.940 7.390 14.559 12.355 14.266 10.881 19.820 -
Receivables 3.599 3.100 185 402 232 1.330 2.596 4.471 8.677 -
Cash 2.644 4.172 7 5.814 77 124 21 964 1.072 -
Shareholders Funds -31.244 -32.328 -34.103 -32.747 -39.620 -52.296 -65.529 -81.813 -99.424 -
Social Capital 25.872 25.608 25.175 24.713 24.234 23.775 23.247 23.319 23.249 -
Debts 44.117 47.022 45.063 50.111 58.859 70.393 86.605 102.336 133.186 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.569 euro in 2023 which includes Inventories of 19.820 euro, Receivables of 8.677 euro and cash availability of 1.072 euro.
The company's Equity was valued at -99.424 euro, while total Liabilities amounted to 133.186 euro. Equity decreased by -17.859 euro, from -81.813 euro in 2022, to -99.424 in 2023.

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