Financial results - TRANS MODELO SRL

Financial Summary - Trans Modelo Srl
Unique identification code: 20986017
Registration number: J33/200/2007
Nace: 4931
Sales - Ron
16.142
Net Profit - Ron
255
Employees
2
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Company Trans Modelo Srl with Fiscal Code 20986017 recorded a turnover of 2024 of 16.142, with a net profit of 255 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trans Modelo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.006 16.612 15.767 19.128 22.299 14.395 12.669 20.575 10.921 16.142
Total Income - EUR 64.006 18.495 16.534 22.352 25.670 21.837 21.968 25.645 19.007 21.268
Total Expenses - EUR 70.334 31.262 23.209 21.650 23.967 20.141 20.273 23.907 28.599 20.801
Gross Profit/Loss - EUR -6.328 -12.767 -6.676 701 1.704 1.696 1.695 1.738 -9.591 468
Net Profit/Loss - EUR -6.328 -12.952 -6.841 478 1.447 1.596 1.521 1.487 -9.781 255
Employees 5 4 4 3 4 3 3 2 3 2
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 increased by 48.6%, from 10.921 euro in the year 2023, to 16.142 euro in 2024. The Net Profit increased by 255 euro, from 0 euro in 2023, to 255 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Modelo Srl - CUI 20986017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.419 2 0 0 0 1.637 1.095 592 84 0
Current Assets 25.527 6.668 3.327 6.105 6.039 5.821 6.284 6.751 543 551
Inventories 174 196 366 526 158 155 0 0 0 0
Receivables 1.142 1.093 1.066 1.016 996 977 827 830 0 0
Cash 24.211 5.379 1.896 4.563 4.884 4.689 5.457 5.921 543 551
Shareholders Funds 27.949 820 -6.035 -5.446 -3.894 -2.224 -652 832 -8.951 -8.646
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 997 5.850 9.363 11.551 9.933 9.682 8.031 6.510 9.578 9.197
Income in Advance 0 0 0 0 0 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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 551 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 551 euro.
The company's Equity was valued at -8.646 euro, while total Liabilities amounted to 9.197 euro. Equity increased by 255 euro, from -8.951 euro in 2023, to -8.646 in 2024.

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