The most important financial indicators for the company Trans Muntean Srl - Unique Identification Number 16099254:
sales in 2023 was
3.619
euro, registering a net profit of
-2.916
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
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 62.7%, from 2.231 euro in the year 2022, to 3.619 euro in 2023.
The Net Profit decreased by -484 euro, from 485 euro in 2022, to 0 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 Muntean Srl - CUI 16099254
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.406
8.760
4.084
0
0
0
0
0
0
101.042
Current Assets
12.605
14.106
12.339
11.606
10.465
10.263
10.068
10.993
13.693
7.559
Inventories
7.191
7.251
7.188
7.066
6.936
6.802
6.673
0
0
0
Receivables
152
423
408
401
394
386
379
10.916
13.604
1.863
Cash
5.263
6.431
4.744
4.139
3.135
3.075
3.016
77
89
5.696
Shareholders Funds
-14.694
-14.547
-24.955
-32.020
-35.204
-34.522
-33.867
-30.744
-30.354
-33.178
Social Capital
4.462
4.499
4.454
4.378
4.298
4.215
4.135
4.043
4.056
4.043
Debts
36.706
37.413
41.378
43.626
45.669
44.785
43.936
41.737
44.046
141.779
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
"7022 - 7022"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.559 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.863 euro and cash availability of
5.696 euro.
The company's Equity was valued at
-33.178 euro, while total Liabilities amounted to
141.779 euro.
Equity decreased by -2.916 euro, from -30.354 euro in 2022, to -33.178 in 2023.
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Comments - Trans Muntean Srl