The most important financial indicators for the company Trans Modern Control Srl - Unique Identification Number 26803640:
sales in 2023 was
-
euro, registering a net profit of
-2.006
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Trans Modern Control Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
172.080
133.317
143.386
39.475
36
0
14.901
17.862
62.307
0
Total Income - EUR
173.699
138.292
146.811
43.464
6.272
0
14.901
17.865
63.153
0
Total Expenses - EUR
167.933
153.361
171.169
56.358
8.553
0
2.379
3.214
26.536
2.006
Gross Profit/Loss - EUR
5.766
-15.068
-24.357
-12.894
-2.280
0
12.522
14.650
36.617
-2.006
Net Profit/Loss - EUR
5.363
-15.068
-24.357
-13.414
-2.468
0
12.109
14.115
35.990
-2.006
Employees
4
3
3
2
0
0
0
0
1
1
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.
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 Modern Control Srl - CUI 26803640
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.584
3.435
9.229
6.541
0
0
0
0
0
0
Current Assets
53.606
47.234
52.221
50.389
48.765
47.820
61.815
61.313
48.975
46.823
Inventories
2.113
0
0
0
0
0
0
0
0
0
Receivables
39.999
36.987
46.548
50.037
48.419
47.482
61.483
60.971
45.683
45.653
Cash
11.494
10.247
5.674
353
345
339
332
341
3.292
1.169
Shareholders Funds
-522
-15.595
-39.793
-52.534
-54.038
-52.992
-39.878
-24.879
11.034
8.994
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
65.712
66.263
105.258
109.464
102.803
100.812
101.693
86.192
37.941
37.828
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
46.823 euro in 2023 which includes Inventories of
0 euro, Receivables of
45.653 euro and cash availability of
1.169 euro.
The company's Equity was valued at
8.994 euro, while total Liabilities amounted to
37.828 euro.
Equity decreased by -2.006 euro, from 11.034 euro in 2022, to 8.994 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Trans Modern Control Srl