The most important financial indicators for the company Trans Manelya Srl - Unique Identification Number 10778922:
sales in 2023 was
191.435
euro, registering a net profit of
9.403
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 -20.5%, from 241.464 euro in the year 2022, to 191.435 euro in 2023.
The Net Profit decreased by -812 euro, from 10.246 euro in 2022, to 9.403 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 Manelya Srl - CUI 10778922
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
45
0
0
0
0
0
485
388
303
216
Current Assets
34.480
67.943
86.956
71.070
72.028
53.565
65.163
77.814
50.576
9.079
Inventories
31.733
63.408
74.291
68.584
67.600
50.201
60.445
71.997
29.172
-294
Receivables
2.607
4.348
1.319
2.423
2.204
1.641
1.458
4.090
1.463
212
Cash
140
187
11.346
63
2.223
1.723
3.260
1.727
19.941
9.162
Shareholders Funds
-31.954
-35.243
-30.423
-31.592
-31.297
-24.172
-16.793
-15.664
-5.466
3.954
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
69.927
106.197
119.861
104.761
104.941
78.885
83.140
94.131
56.400
5.341
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
9.079 euro in 2023 which includes Inventories of
-294 euro, Receivables of
212 euro and cash availability of
9.162 euro.
The company's Equity was valued at
3.954 euro, while total Liabilities amounted to
5.341 euro.
Equity increased by 9.403 euro, from -5.466 euro in 2022, to 3.954 in 2023.
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