Financial results - TRANS-PODARU MMC S.R.L.

Financial Summary - Trans-Podaru Mmc S.r.l.
Unique identification code: 27178531
Registration number: J07/225/2010
Nace: 4941
Sales - Ron
27.007
Net Profit - Ron
-20.385
Employee
1
The most important financial indicators for the company Trans-Podaru Mmc S.r.l. - Unique Identification Number 27178531: sales in 2023 was 27.007 euro, registering a net profit of -20.385 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trans-Podaru Mmc S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 54.143 61.556 98.909 158.916 51.279 80.071 113.438 123.697 86.914 27.007
Total Income - EUR 55.428 63.031 99.075 182.403 58.744 123.990 133.850 139.471 97.377 30.785
Total Expenses - EUR 69.792 67.354 92.846 153.710 76.357 96.599 121.724 133.049 99.124 50.893
Gross Profit/Loss - EUR -14.364 -4.323 6.229 28.693 -17.613 27.391 12.126 6.422 -1.748 -20.108
Net Profit/Loss - EUR -14.364 -6.214 5.238 26.154 -18.200 26.151 10.816 5.036 -2.721 -20.385
Employees 6 3 4 7 4 5 5 4 3 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 decreased by -68.8%, from 86.914 euro in the year 2022, to 27.007 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans-Podaru Mmc S.r.l. - CUI 27178531

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.702 13.133 22.174 27.946 15.470 7.112 686 23.126 17.318 8.639
Current Assets 12.204 15.917 27.997 33.559 17.111 21.829 22.277 16.988 16.790 2.816
Inventories 156 0 0 0 0 0 1.170 2.233 3.167 2.224
Receivables 12.020 15.875 27.924 30.183 16.940 21.497 19.663 14.479 13.593 565
Cash 28 42 74 3.376 171 332 1.444 276 30 27
Shareholders Funds -34.624 -41.127 -35.470 -6.281 -24.348 2.274 13.047 17.794 15.127 -5.303
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 50.530 70.177 85.642 67.786 56.930 26.667 9.916 22.320 18.981 16.758
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.816 euro in 2023 which includes Inventories of 2.224 euro, Receivables of 565 euro and cash availability of 27 euro.
The company's Equity was valued at -5.303 euro, while total Liabilities amounted to 16.758 euro. Equity decreased by -20.385 euro, from 15.127 euro in 2022, to -5.303 in 2023.

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