Financial results - TRANS MOTO INDUSTRIALE S.R.L.

Financial Summary - Trans Moto Industriale S.r.l.
Unique identification code: 40382171
Registration number: J35/62/2019
Nace: 5224
Sales - Ron
14.466
Net Profit - Ron
3.587
Employees
2
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Company Trans Moto Industriale S.r.l. with Fiscal Code 40382171 recorded a turnover of 2022 of 14.466, with a net profit of 3.587 and having an average number of employees of 2. The company operates in the field of Manipulări having the NACE code 5224.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trans Moto Industriale S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.876 11.144 6.738 14.592 - -
Total Income - EUR - - - - 2.876 20.233 15.625 22.763 - -
Total Expenses - EUR - - - - 8.626 25.749 27.519 18.934 - -
Gross Profit/Loss - EUR - - - - -5.750 -5.516 -11.894 3.829 - -
Net Profit/Loss - EUR - - - - -5.779 -5.516 -11.960 3.618 - -
Employees - - - - 2 3 3 2 - -
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. In the last year of activity, the sales increased by 115.9%, from 6.738 euro in the year 2021, to 14.592 euro in 2022. The Net Profit increased by 3.618 euro, from 0 euro in 2021, to 3.618 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Moto Industriale S.r.l. - CUI 40382171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 37.224 28.188 18.676 11.448 - -
Current Assets - - - - 1.660 8.198 7.591 19.881 - -
Inventories - - - - 1.454 1.427 1.395 802 - -
Receivables - - - - 0 6.667 5.632 17.707 - -
Cash - - - - 205 104 564 1.372 - -
Shareholders Funds - - - - -5.737 -11.144 -22.857 -19.310 - -
Social Capital - - - - 42 41 40 41 - -
Debts - - - - 44.620 17.028 28.185 37.807 - -
Income in Advance - - - - 0 30.502 20.939 12.832 - -
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 "5224 - 5224"
CAEN Financial Year 5224
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.881 euro in 2022 which includes Inventories of 802 euro, Receivables of 17.707 euro and cash availability of 1.372 euro.
The company's Equity was valued at -19.310 euro, while total Liabilities amounted to 37.807 euro. Equity increased by 3.618 euro, from -22.857 euro in 2021, to -19.310 in 2022. The Debt Ratio was 120.7% in the year 2022.

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