The most important financial indicators for the company Trans Man-Mih Srl - Unique Identification Number 17967155:
sales in 2023 was
-
euro, registering a net profit of
-1.049
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
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 Man-Mih Srl - CUI 17967155
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
37.406
47.038
65.475
43.505
38.680
22.415
12.715
6.589
1.935
1.736
Current Assets
26.158
39.709
29.437
45.988
38.894
65.932
68.733
27.762
10.006
10.945
Inventories
0
0
0
0
0
44
0
0
0
0
Receivables
11.096
30.914
18.055
30.056
28.842
32.392
35.624
20.241
9.834
8.800
Cash
15.062
8.795
11.381
15.932
10.051
33.495
33.109
7.521
172
2.145
Shareholders Funds
787
8.038
11.682
7.659
10.984
16.910
28.540
11.132
3.743
2.683
Social Capital
45
45
45
10.945
10.745
10.537
10.337
10.108
10.139
10.108
Debts
62.777
78.708
83.230
100.270
133.498
105.958
87.384
105.895
14.440
9.998
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
"4771 - 4771"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.945 euro in 2023 which includes Inventories of
0 euro, Receivables of
8.800 euro and cash availability of
2.145 euro.
The company's Equity was valued at
2.683 euro, while total Liabilities amounted to
9.998 euro.
Equity decreased by -1.049 euro, from 3.743 euro in 2022, to 2.683 in 2023.
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Comments - Trans Man-Mih Srl