The most important financial indicators for the company Trans Mobile Invest S.r.l. - Unique Identification Number 42615435:
sales in 2023 was
59.424
euro, registering a net profit of
-36.974
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Trans Mobile Invest S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
3.543
22.122
75.214
59.424
Total Income - EUR
-
-
-
-
-
-
3.543
22.683
79.251
60.097
Total Expenses - EUR
-
-
-
-
-
-
2.117
11.643
26.932
97.071
Gross Profit/Loss - EUR
-
-
-
-
-
-
1.426
11.040
52.319
-36.974
Net Profit/Loss - EUR
-
-
-
-
-
-
1.320
10.574
51.674
-36.974
Employees
-
-
-
-
-
-
0
0
1
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 decreased by -20.8%, from 75.214 euro in the year 2022, to 59.424 euro in 2023.
The Net Profit decreased by -51.517 euro, from 51.674 euro in 2022, to 0 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 Mobile Invest S.r.l. - CUI 42615435
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-27
-53
0
14.238
Current Assets
-
-
-
-
-
-
2.638
12.127
54.638
27.892
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
256
11.215
42.554
21.392
Cash
-
-
-
-
-
-
2.382
912
12.084
6.500
Shareholders Funds
-
-
-
-
-
-
1.361
11.905
51.755
14.624
Social Capital
-
-
-
-
-
-
41
40
81
81
Debts
-
-
-
-
-
-
1.249
169
2.883
27.506
Income in Advance
-
-
-
-
-
-
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
"4939 - 4939"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.892 euro in 2023 which includes Inventories of
0 euro, Receivables of
21.392 euro and cash availability of
6.500 euro.
The company's Equity was valued at
14.624 euro, while total Liabilities amounted to
27.506 euro.
Equity decreased by -36.974 euro, from 51.755 euro in 2022, to 14.624 in 2023.
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Comments - Trans Mobile Invest S.r.l.