The most important financial indicators for the company Trans Negru Mdr S.r.l. - Unique Identification Number 24204148:
sales in 2023 was
24.876
euro, registering a net profit of
11.125
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
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 -1.1%, from 25.226 euro in the year 2022, to 24.876 euro in 2023.
The Net Profit increased by 2.923 euro, from 8.227 euro in 2022, to 11.125 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 Negru Mdr S.r.l. - CUI 24204148
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.771
3.119
415
-
401
393
179
0
0
0
Current Assets
17.710
17.284
15.054
-
14.837
14.257
13.921
22.231
29.008
27.607
Inventories
317
0
0
-
0
0
0
0
0
0
Receivables
12.792
15.458
14.977
-
14.378
14.099
13.832
19.509
23.777
24.285
Cash
4.602
1.826
77
-
460
158
89
2.722
5.231
3.322
Shareholders Funds
-21.506
-15.101
-6.902
-
-6.081
-5.993
215
12.275
20.540
25.053
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
44.987
35.504
22.371
-
21.319
20.643
13.885
9.956
8.468
2.555
Income in Advance
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.607 euro in 2023 which includes Inventories of
0 euro, Receivables of
24.285 euro and cash availability of
3.322 euro.
The company's Equity was valued at
25.053 euro, while total Liabilities amounted to
2.555 euro.
Equity increased by 4.575 euro, from 20.540 euro in 2022, to 25.053 in 2023.
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Comments - Trans Negru Mdr S.r.l.