The most important financial indicators for the company Trans Mi-Val Srl - Unique Identification Number 14548799:
sales in 2023 was
5.017.608
euro, registering a net profit of
40.137
euro and having an average number of
9
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 -43.6%, from 8.923.049 euro in the year 2022, to 5.017.608 euro in 2023.
The Net Profit increased by 26.531 euro, from 13.648 euro in 2022, to 40.137 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 Mi-Val Srl - CUI 14548799
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
162.782
121.508
93.428
85.954
123.200
154.674
176.063
217.513
324.286
254.893
Current Assets
160.409
283.750
264.234
252.488
357.038
703.493
612.412
1.006.522
1.678.347
1.657.242
Inventories
24.208
82.243
72.556
54.760
136.808
281.561
320.894
413.450
848.076
815.304
Receivables
91.811
101.789
110.211
109.500
171.249
410.134
124.333
246.154
611.200
796.140
Cash
44.390
99.718
81.466
88.227
48.981
11.798
167.186
346.918
219.071
45.799
Shareholders Funds
193.499
218.630
174.866
113.731
101.247
92.012
134.949
141.998
132.604
172.338
Social Capital
89.244
89.989
89.071
87.564
85.957
84.292
82.694
80.860
81.111
80.865
Debts
129.692
186.628
182.796
224.710
378.991
766.156
653.526
1.082.036
1.870.029
1.739.796
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
1.657.242 euro in 2023 which includes Inventories of
815.304 euro, Receivables of
796.140 euro and cash availability of
45.799 euro.
The company's Equity was valued at
172.338 euro, while total Liabilities amounted to
1.739.796 euro.
Equity increased by 40.137 euro, from 132.604 euro in 2022, to 172.338 in 2023.
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Comments - Trans Mi-Val Srl