The most important financial indicators for the company Trans Monady Srl - Unique Identification Number 22378059:
sales in 2023 was
101.310
euro, registering a net profit of
66.601
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 -4.5%, from 106.363 euro in the year 2022, to 101.310 euro in 2023.
The Net Profit decreased by -6.220 euro, from 73.042 euro in 2022, to 66.601 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 Monady Srl - CUI 22378059
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.019
11.759
13.434
12.243
16.745
10.607
9.828
8.828
18.048
15.198
Current Assets
10.710
1.142
6.119
9.281
20.623
52.682
74.320
132.132
28.867
62.558
Inventories
6.449
1.105
1.662
782
1.114
1.895
1.992
1.948
1.954
2.226
Receivables
30
30
4.282
4.258
9.557
4.489
5.329
1.038
1.206
37.286
Cash
4.230
6
175
4.241
9.952
46.298
66.999
129.146
25.707
23.047
Shareholders Funds
-5.793
-12.623
-18.887
-14.706
5.366
60.335
78.936
125.828
24.236
69.115
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
27.530
25.531
38.447
36.237
32.001
2.954
5.212
15.132
22.679
8.641
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
62.558 euro in 2023 which includes Inventories of
2.226 euro, Receivables of
37.286 euro and cash availability of
23.047 euro.
The company's Equity was valued at
69.115 euro, while total Liabilities amounted to
8.641 euro.
Equity increased by 44.952 euro, from 24.236 euro in 2022, to 69.115 in 2023.
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Comments - Trans Monady Srl