The most important financial indicators for the company Trans Mitex S.r.l. - Unique Identification Number 26610991:
sales in 2023 was
263.557
euro, registering a net profit of
45.767
euro and having an average number of
5
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 increased by 2.7%, from 257.302 euro in the year 2022, to 263.557 euro in 2023.
The Net Profit increased by 30.237 euro, from 15.577 euro in 2022, to 45.767 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 Mitex S.r.l. - CUI 26610991
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
75.009
153.652
106.960
116.000
80.162
34.931
13.074
7.653
5.798
17.656
Current Assets
18.133
13.634
18.951
32.000
33.050
33.511
30.039
33.405
47.070
114.676
Inventories
3.076
1
1.860
3.732
941
1.456
754
2.741
7.259
8.267
Receivables
14.419
9.289
9.108
9.381
26.470
23.936
25.659
19.319
37.066
102.910
Cash
638
4.344
7.983
18.887
5.639
8.120
3.626
11.346
2.744
3.499
Shareholders Funds
-5.003
3.439
10.024
11.060
-9.346
9.464
20.826
14.628
22.832
68.529
Social Capital
45
45
45
44
43
9.736
9.551
9.339
9.368
9.340
Debts
98.144
181.524
126.860
142.904
125.616
59.128
22.320
26.461
30.037
63.802
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
114.676 euro in 2023 which includes Inventories of
8.267 euro, Receivables of
102.910 euro and cash availability of
3.499 euro.
The company's Equity was valued at
68.529 euro, while total Liabilities amounted to
63.802 euro.
Equity increased by 45.767 euro, from 22.832 euro in 2022, to 68.529 in 2023.
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Comments - Trans Mitex S.r.l.