The most important financial indicators for the company Trans Mondial 1998 Srl - Unique Identification Number 10752086:
sales in 2023 was
3.744.905
euro, registering a net profit of
287.016
euro and having an average number of
25
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Trans Mondial 1998 Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.476.478
1.784.215
2.046.345
2.305.259
2.737.303
2.874.231
3.094.600
3.318.354
3.608.920
3.744.905
Total Income - EUR
1.567.629
1.814.474
2.079.116
2.342.063
2.748.701
2.910.673
3.195.809
3.378.579
3.649.622
3.791.909
Total Expenses - EUR
1.528.927
1.625.146
1.861.503
2.147.991
2.613.563
2.672.349
2.815.062
2.989.879
3.315.421
3.458.838
Gross Profit/Loss - EUR
38.703
189.327
217.613
194.072
135.137
238.324
380.747
388.700
334.201
333.071
Net Profit/Loss - EUR
31.305
158.711
182.410
165.236
116.076
203.441
333.166
342.012
291.451
287.016
Employees
17
19
22
25
27
26
26
27
25
25
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 increased by 4.1%, from 3.608.920 euro in the year 2022, to 3.744.905 euro in 2023.
The Net Profit decreased by -3.550 euro, from 291.451 euro in 2022, to 287.016 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 Mondial 1998 Srl - CUI 10752086
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
52.861
141.566
186.433
221.353
174.013
124.983
170.708
177.746
207.804
208.126
Current Assets
316.226
446.393
394.689
476.195
423.077
459.944
552.643
568.708
567.257
633.736
Inventories
0
0
0
0
0
0
0
0
970
7.197
Receivables
283.653
404.546
373.835
412.670
380.324
432.391
458.937
459.202
529.030
521.215
Cash
32.573
41.847
20.854
63.524
42.754
27.553
81.674
109.506
37.256
105.323
Shareholders Funds
218.949
330.274
326.789
376.537
310.209
278.578
360.524
380.651
342.791
335.058
Social Capital
0
1.609
1.592
1.565
1.536
1.507
1.478
1.445
1.450
0
Debts
151.507
258.108
254.333
321.011
286.881
311.809
385.306
377.137
435.081
507.063
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
633.736 euro in 2023 which includes Inventories of
7.197 euro, Receivables of
521.215 euro and cash availability of
105.323 euro.
The company's Equity was valued at
335.058 euro, while total Liabilities amounted to
507.063 euro.
Equity decreased by -6.693 euro, from 342.791 euro in 2022, to 335.058 in 2023.
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Comments - Trans Mondial 1998 Srl