Financial results - TRANS-MENTOR SRL

Financial Summary - Trans-Mentor Srl
Unique identification code: 18284932
Registration number: J40/426/2006
Nace: 4646
Sales - Ron
878.948
Net Profit - Ron
177.414
Employee
2
The most important financial indicators for the company Trans-Mentor Srl - Unique Identification Number 18284932: sales in 2023 was 878.948 euro, registering a net profit of 177.414 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trans-Mentor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 281.008 268.498 280.116 385.870 406.618 453.092 397.852 668.511 665.487 878.948
Total Income - EUR 282.798 270.998 290.907 387.125 407.162 454.053 401.199 670.277 666.968 892.312
Total Expenses - EUR 251.386 210.855 240.517 295.572 323.123 376.730 331.257 506.076 518.198 691.667
Gross Profit/Loss - EUR 31.412 60.143 50.390 91.553 84.039 77.323 69.942 164.201 148.770 200.645
Net Profit/Loss - EUR 26.302 50.197 42.135 86.456 79.969 72.788 66.217 157.496 142.075 177.414
Employees 2 2 1 2 2 2 2 3 2 2
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 32.5%, from 665.487 euro in the year 2022, to 878.948 euro in 2023. The Net Profit increased by 35.770 euro, from 142.075 euro in 2022, to 177.414 in the last year.

Check the financial reports for the company - Trans-Mentor Srl

Rating financiar

Financial Rating -
Trans-Mentor Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Trans-Mentor Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Trans-Mentor Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Trans-Mentor Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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-Mentor Srl - CUI 18284932

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.222 26.347 29.704 22.161 17.864 35.143 27.797 24.488 18.246 45.625
Current Assets 144.772 144.978 142.443 147.465 173.717 196.189 247.408 367.966 354.267 425.432
Inventories 49.309 52.142 54.488 62.667 87.370 111.092 157.515 135.153 170.366 223.940
Receivables 74.877 74.219 78.701 76.229 83.239 73.308 69.289 220.197 120.230 147.754
Cash 20.586 18.616 9.254 8.569 3.108 11.789 20.603 12.616 63.671 53.738
Shareholders Funds 33.059 83.532 45.120 87.551 81.043 121.206 102.857 173.489 154.520 302.152
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 131.014 88.209 127.349 82.198 110.915 110.898 172.917 219.654 218.578 169.892
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 425.432 euro in 2023 which includes Inventories of 223.940 euro, Receivables of 147.754 euro and cash availability of 53.738 euro.
The company's Equity was valued at 302.152 euro, while total Liabilities amounted to 169.892 euro. Equity increased by 148.100 euro, from 154.520 euro in 2022, to 302.152 in 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!

Reviews - Trans-Mentor Srl

Comments - Trans-Mentor Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

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.