The most important financial indicators for the company Trans Montana Explo Srl - Unique Identification Number 29799462:
sales in 2023 was
4.043
euro, registering a net profit of
1.989
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
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 -40.5%, from 6.813 euro in the year 2022, to 4.043 euro in 2023.
The Net Profit decreased by -352 euro, from 2.348 euro in 2022, to 1.989 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 Montana Explo Srl - CUI 29799462
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
142
144
142
140
0
0
42.286
47.413
58.655
86.893
Current Assets
45
45
45
44
360
340
1.401
3.864
2.316
14.146
Inventories
0
0
0
0
0
0
0
209
0
2.596
Receivables
0
0
0
0
0
0
690
1.629
2.203
11.470
Cash
45
45
45
44
360
340
712
2.026
113
80
Shareholders Funds
35
35
35
34
338
331
816
2.113
4.468
6.443
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
152
153
152
149
23
9
42.871
49.164
56.503
94.596
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.146 euro in 2023 which includes Inventories of
2.596 euro, Receivables of
11.470 euro and cash availability of
80 euro.
The company's Equity was valued at
6.443 euro, while total Liabilities amounted to
94.596 euro.
Equity increased by 1.989 euro, from 4.468 euro in 2022, to 6.443 in 2023.
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