The most important financial indicators for the company Trans Mondo Srl - Unique Identification Number 16519978:
sales in 2023 was
33.626
euro, registering a net profit of
9.345
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Trans Mondo Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
4.241
8.320
8.513
10.601
14.059
24.652
22.257
24.320
33.681
33.626
Total Income - EUR
4.241
8.770
8.513
10.601
14.059
25.092
22.257
24.320
33.681
33.626
Total Expenses - EUR
5.803
9.326
8.892
9.891
12.318
15.283
12.727
14.536
19.690
23.945
Gross Profit/Loss - EUR
-1.562
-556
-379
710
1.741
9.809
9.529
9.784
13.991
9.682
Net Profit/Loss - EUR
-1.690
-819
-635
392
1.601
9.562
8.862
9.055
13.152
9.345
Employees
1
1
1
1
1
1
1
1
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.
In the last year of activity, the sales increased by 0.1%, from 33.681 euro in the year 2022, to 33.626 euro in 2023.
The Net Profit decreased by -3.767 euro, from 13.152 euro in 2022, to 9.345 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 Mondo Srl - CUI 16519978
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.809
9.790
7.677
6.178
4.668
10.162
7.486
5.802
4.499
3.371
Current Assets
101
223
146
181
378
2.379
1.118
9.673
24.107
32.980
Inventories
0
0
0
0
0
0
0
404
0
4.043
Receivables
50
35
0
0
0
0
0
0
0
19.044
Cash
52
188
146
181
378
2.379
1.118
9.269
24.107
9.893
Shareholders Funds
-15.385
-16.332
-16.801
-16.125
-14.228
-4.390
4.555
13.509
26.703
35.967
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
20.315
26.366
24.644
22.504
19.293
16.950
4.067
1.984
1.921
402
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.980 euro in 2023 which includes Inventories of
4.043 euro, Receivables of
19.044 euro and cash availability of
9.893 euro.
The company's Equity was valued at
35.967 euro, while total Liabilities amounted to
402 euro.
Equity increased by 9.345 euro, from 26.703 euro in 2022, to 35.967 in 2023.
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Comments - Trans Mondo Srl