Company Trans Mobile Invest S.r.l. with Fiscal Code 42615435
recorded a turnover of 2024 of
3.997,
with a net profit of
-7.206
and having an average number of employees of
1.
The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Trans Mobile Invest S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
3.543
22.122
75.214
59.424
3.997
Total Income - EUR
-
-
-
-
-
3.543
22.683
79.251
60.097
3.997
Total Expenses - EUR
-
-
-
-
-
2.117
11.643
26.932
97.071
11.203
Gross Profit/Loss - EUR
-
-
-
-
-
1.426
11.040
52.319
-36.974
-7.206
Net Profit/Loss - EUR
-
-
-
-
-
1.320
10.574
51.674
-36.974
-7.206
Employees
-
-
-
-
-
0
0
1
2
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -93.2%, from 59.424 euro in the year 2023, to 3.997 euro in 2024.
Check the financial reports for the company - Trans Mobile Invest S.r.l.
Financial Rating - TRANS MOBILE INVEST S.R.L.
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Financial Rating
Payment Limits - Trans Mobile Invest S.r.l.
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Prob. of insolvency - Trans Mobile Invest S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Trans Mobile Invest S.r.l.
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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
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-27
-53
0
14.238
10.891
Current Assets
-
-
-
-
-
2.638
12.127
54.638
27.892
17.731
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
256
11.215
42.554
21.392
15.950
Cash
-
-
-
-
-
2.382
912
12.084
6.500
1.782
Shareholders Funds
-
-
-
-
-
1.361
11.905
51.755
14.624
7.337
Social Capital
-
-
-
-
-
41
40
81
81
80
Debts
-
-
-
-
-
1.249
169
2.883
27.506
21.286
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4221 - 4221"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.731 euro in 2024 which includes Inventories of
0 euro, Receivables of
15.950 euro and cash availability of
1.782 euro.
The company's Equity was valued at
7.337 euro, while total Liabilities amounted to
21.286 euro.
Equity decreased by -7.206 euro, from 14.624 euro in 2023, to 7.337 in 2024.
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