The most important financial indicators for the company Trans Mass Srl - Unique Identification Number 17396792:
sales in 2023 was
204.363
euro, registering a net profit of
25.572
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Trans Mass Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
273.073
362.886
415.886
440.000
603.982
807.648
649.852
619.053
201.514
204.363
Total Income - EUR
279.757
366.515
501.676
443.476
606.277
843.259
651.940
912.491
315.961
195.309
Total Expenses - EUR
274.673
359.057
467.492
411.912
531.119
726.598
642.735
826.583
313.925
167.783
Gross Profit/Loss - EUR
5.084
7.458
34.183
31.563
75.158
116.660
9.206
85.909
2.036
27.525
Net Profit/Loss - EUR
3.889
5.874
28.506
11.090
63.344
98.055
6.898
74.232
391
25.572
Employees
15
17
18
19
22
25
21
19
8
6
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 1.7%, from 201.514 euro in the year 2022, to 204.363 euro in 2023.
The Net Profit increased by 25.182 euro, from 391 euro in 2022, to 25.572 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 Mass Srl - CUI 17396792
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
309.253
370.305
575.951
672.520
802.027
784.318
764.797
372.108
388.414
502.390
Current Assets
99.776
66.810
80.185
86.435
79.424
131.527
85.446
357.345
270.579
145.201
Inventories
2.085
772
4.132
1.541
1.846
2.654
2.191
1.329
3.347
1.913
Receivables
81.127
62.705
28.641
43.723
55.999
76.906
53.577
316.130
162.094
131.024
Cash
16.564
3.333
47.411
41.171
21.579
51.968
29.677
39.886
105.138
12.264
Shareholders Funds
146.564
153.661
226.321
294.171
352.116
443.352
441.845
506.279
508.241
435.949
Social Capital
127.150
128.211
172.624
230.293
226.066
221.688
217.486
422.091
423.401
422.117
Debts
262.465
283.481
429.835
464.784
529.334
472.493
408.398
223.173
150.751
211.642
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
145.201 euro in 2023 which includes Inventories of
1.913 euro, Receivables of
131.024 euro and cash availability of
12.264 euro.
The company's Equity was valued at
435.949 euro, while total Liabilities amounted to
211.642 euro.
Equity decreased by -70.751 euro, from 508.241 euro in 2022, to 435.949 in 2023.
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Comments - Trans Mass Srl