The most important financial indicators for the company Trans Megic S.r.l. - Unique Identification Number 11459360:
sales in 2023 was
224.707
euro, registering a net profit of
41.017
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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 -4.7%, from 236.434 euro in the year 2022, to 224.707 euro in 2023.
The Net Profit decreased by -2.920 euro, from 44.072 euro in 2022, to 41.017 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 Megic S.r.l. - CUI 11459360
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
165.529
145.806
156.505
140.267
109.861
166.693
125.530
92.398
70.255
58.433
Current Assets
208.971
199.173
238.242
226.557
250.437
262.051
70.304
84.844
89.860
117.071
Inventories
0
0
63
974
0
0
428
0
0
51
Receivables
18.852
30.457
44.533
58.741
78.329
71.192
53.553
54.178
35.924
99.383
Cash
190.118
168.715
193.646
166.842
172.108
190.859
16.324
30.666
53.937
17.637
Shareholders Funds
244.001
250.155
248.834
259.350
262.298
267.552
119.943
103.209
140.529
181.120
Social Capital
127.173
128.234
126.926
124.778
122.488
120.116
117.839
115.226
115.583
115.233
Debts
130.499
94.824
145.913
110.385
98.000
161.192
151.225
154.233
100.035
74.589
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
"4932 - 4932"
CAEN Financial Year
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
117.071 euro in 2023 which includes Inventories of
51 euro, Receivables of
99.383 euro and cash availability of
17.637 euro.
The company's Equity was valued at
181.120 euro, while total Liabilities amounted to
74.589 euro.
Equity increased by 41.017 euro, from 140.529 euro in 2022, to 181.120 in 2023.
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Comments - Trans Megic S.r.l.