The most important financial indicators for the company Trans Mm Transport Srl - Unique Identification Number 27267779:
sales in 2023 was
1.607.571
euro, registering a net profit of
103.009
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Trans Mm Transport Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
5.037.597
4.890.996
4.123.239
2.511.096
2.637.507
2.663.548
2.619.816
2.541.986
2.507.596
1.607.571
Total Income - EUR
5.355.896
5.184.349
4.427.269
2.798.959
2.725.308
2.705.670
2.757.935
2.825.286
2.658.107
1.768.514
Total Expenses - EUR
5.282.574
4.982.213
4.311.453
2.630.646
2.663.698
2.690.241
2.664.902
2.551.721
2.511.790
1.647.562
Gross Profit/Loss - EUR
73.322
202.136
115.816
168.313
61.611
15.428
93.033
273.565
146.317
120.952
Net Profit/Loss - EUR
48.511
161.745
92.763
136.708
49.966
11.726
79.362
233.755
125.347
103.009
Employees
53
55
47
29
28
27
27
24
20
14
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 -35.7%, from 2.507.596 euro in the year 2022, to 1.607.571 euro in 2023.
The Net Profit decreased by -21.959 euro, from 125.347 euro in 2022, to 103.009 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 Mm Transport Srl - CUI 27267779
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.454
10.268
14.867
15.612
18.103
19.357
16.727
17.287
15.448
13.958
Current Assets
448.525
616.395
394.306
420.137
346.755
354.503
410.670
293.105
442.528
247.885
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
251.804
264.944
258.121
149.604
134.739
164.313
125.669
115.539
133.011
90.680
Cash
196.699
351.429
136.162
270.511
211.995
190.169
284.980
177.567
309.517
157.205
Shareholders Funds
281.178
445.270
312.249
341.703
257.597
272.901
330.933
267.801
342.297
242.636
Social Capital
28.313
28.549
28.258
27.780
27.270
26.742
26.235
25.653
25.733
25.655
Debts
207.268
214.526
117.075
107.284
114.419
102.643
102.592
72.478
130.095
39.089
Income in Advance
0
0
0
0
0
620
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
247.885 euro in 2023 which includes Inventories of
0 euro, Receivables of
90.680 euro and cash availability of
157.205 euro.
The company's Equity was valued at
242.636 euro, while total Liabilities amounted to
39.089 euro.
Equity decreased by -98.623 euro, from 342.297 euro in 2022, to 242.636 in 2023.
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Comments - Trans Mm Transport Srl