The most important financial indicators for the company Trans Max Sib Srl - Unique Identification Number 26009488:
sales in 2023 was
4.253.190
euro, registering a net profit of
23.892
euro and having an average number of
41
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Trans Max Sib Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.970.265
2.577.325
2.715.829
3.042.617
3.237.120
3.966.710
3.403.835
4.006.108
4.448.880
4.253.190
Total Income - EUR
2.053.664
2.585.697
2.779.785
3.141.637
3.376.937
4.187.863
3.576.850
4.403.361
4.740.136
4.566.319
Total Expenses - EUR
2.030.062
2.580.856
2.739.242
3.026.868
3.300.677
4.018.671
3.553.414
4.167.634
4.519.968
4.529.516
Gross Profit/Loss - EUR
23.602
4.841
40.543
114.769
76.260
169.192
23.436
235.726
220.167
36.803
Net Profit/Loss - EUR
18.499
2.818
32.621
60.961
59.786
139.445
17.381
197.706
190.428
23.892
Employees
27
35
41
38
47
51
49
49
42
41
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 -4.1%, from 4.448.880 euro in the year 2022, to 4.253.190 euro in 2023.
The Net Profit decreased by -165.959 euro, from 190.428 euro in 2022, to 23.892 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 Max Sib Srl - CUI 26009488
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
810.981
901.153
1.269.863
1.197.376
1.417.530
1.612.144
1.352.289
1.563.684
1.770.491
2.490.895
Current Assets
358.801
418.450
405.976
586.140
708.169
893.721
925.013
1.071.044
1.182.391
889.247
Inventories
12.559
6.473
21.221
31.763
35.073
49.772
60.872
99.038
61.450
97.705
Receivables
334.510
385.045
371.691
523.732
633.659
837.242
803.458
931.603
1.109.859
772.380
Cash
11.732
26.933
13.064
30.645
39.437
6.707
60.683
40.403
11.081
19.161
Shareholders Funds
313.492
318.927
348.296
403.362
455.746
586.365
592.629
771.735
792.196
813.685
Social Capital
317.262
319.910
316.647
311.289
305.576
299.659
293.978
287.459
288.350
287.476
Debts
856.476
1.004.685
1.330.322
1.381.714
1.669.954
1.919.501
1.684.673
1.862.993
2.160.686
2.548.415
Income in Advance
0
0
0
0
0
0
0
0
0
26.341
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
889.247 euro in 2023 which includes Inventories of
97.705 euro, Receivables of
772.380 euro and cash availability of
19.161 euro.
The company's Equity was valued at
813.685 euro, while total Liabilities amounted to
2.548.415 euro.
Equity increased by 23.892 euro, from 792.196 euro in 2022, to 813.685 in 2023.
The Debt Ratio was 75.2% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Trans Max Sib Srl