The most important financial indicators for the company Trans Mocanu S.r.l. - Unique Identification Number 21728504:
sales in 2023 was
40.556
euro, registering a net profit of
-4.830
euro and having an average number of
1
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 -7.2%, from 43.814 euro in the year 2022, to 40.556 euro in 2023.
The Net Profit decreased by -345 euro, from 346 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 Mocanu S.r.l. - CUI 21728504
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
324
759
377
177
9.213
6.454
3.799
1.238
2.912
1.826
Current Assets
886
261
2.872
11.053
2.611
5.474
7.006
12.841
6.018
9.941
Inventories
0
0
0
0
0
0
0
722
724
722
Receivables
324
5
4
3
583
95
2.301
2.970
2.144
2.396
Cash
562
255
2.868
11.050
2.028
5.378
4.706
9.149
3.150
6.823
Shareholders Funds
-93
-280
2.203
9.841
10.376
10.833
9.551
12.248
6.549
-1.378
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.303
1.300
1.046
1.389
1.448
1.640
1.436
1.962
3.110
13.441
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
9.941 euro in 2023 which includes Inventories of
722 euro, Receivables of
2.396 euro and cash availability of
6.823 euro.
The company's Equity was valued at
-1.378 euro, while total Liabilities amounted to
13.441 euro.
Equity decreased by -7.907 euro, from 6.549 euro in 2022, to -1.378 in 2023.
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Comments - Trans Mocanu S.r.l.