Company Trans Mog S.r.l. with Fiscal Code 21645298
recorded a turnover of 2023 of
- ,
with a net profit of
-254
and having an average number of employees of
- .
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Trans Mog S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
99.153
113.536
90.305
78.260
5.860
0
0
0
0
-
Total Income - EUR
102.778
114.625
90.498
78.604
8.881
86
0
0
0
-
Total Expenses - EUR
100.861
101.112
87.714
99.878
7.748
25.553
725
454
255
-
Gross Profit/Loss - EUR
1.917
13.513
2.785
-21.274
1.133
-25.466
-725
-454
-255
-
Net Profit/Loss - EUR
1.917
13.513
1.891
-22.057
1.043
-25.466
-725
-454
-255
-
Employees
3
3
2
2
1
0
0
0
0
-
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.
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Financial Rating - TRANS MOG S.R.L.
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Financial Rating
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Prob. of insolvency - Trans Mog S.r.l.
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Insolvency Probability
Financial Reports - Trans Mog S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trans Mog S.r.l. - CUI 21645298
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
56
56
55
54
53
52
51
51
51
-
Current Assets
43.250
57.099
43.893
28.048
29.842
5.377
5.954
5.588
5.155
-
Inventories
15.478
15.083
16.483
19.919
19.926
1
1
1
1
-
Receivables
8.213
4.905
8.550
5.707
8.101
4.473
4.510
4.597
4.682
-
Cash
19.559
37.111
18.860
2.421
1.815
903
1.443
989
471
-
Shareholders Funds
-40.070
-26.148
-23.814
-45.434
-43.511
-68.153
-67.366
-68.029
-68.078
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
83.772
84.027
68.927
74.117
74.038
73.581
73.371
73.668
73.284
-
Income in Advance
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
"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
5.155 euro in 2023 which includes Inventories of
1 euro, Receivables of
4.682 euro and cash availability of
471 euro.
The company's Equity was valued at
-68.078 euro, while total Liabilities amounted to
73.284 euro.
Equity decreased by -255 euro, from -68.029 euro in 2022, to -68.078 in 2023.
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