Financial results - TRANSCOM MADOR SRL

Financial Summary - Transcom Mador Srl
Unique identification code: 1281672
Registration number: J26/2249/1992
Nace: 4941
Sales - Ron
18.144
Net Profit - Ron
5.387
Employee
1
The most important financial indicators for the company Transcom Mador Srl - Unique Identification Number 1281672: sales in 2023 was 18.144 euro, registering a net profit of 5.387 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 - Transcom Mador Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.014 46.791 41.383 38.040 65.022 63.837 97.993 62.040 53.266 18.144
Total Income - EUR 75.945 46.791 41.694 38.283 65.141 65.418 106.537 76.134 57.177 30.519
Total Expenses - EUR 41.970 45.164 42.224 45.346 57.111 74.807 108.913 67.523 49.800 24.827
Gross Profit/Loss - EUR 33.976 1.627 -530 -7.063 8.031 -9.389 -2.375 8.611 7.377 5.692
Net Profit/Loss - EUR 33.976 1.627 -1.364 -7.445 7.379 -10.043 -3.433 7.860 6.805 5.387
Employees 1 1 1 1 1 1 2 1 1 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 -65.8%, from 53.266 euro in the year 2022, to 18.144 euro in 2023. The Net Profit decreased by -1.397 euro, from 6.805 euro in 2022, to 5.387 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transcom Mador Srl - CUI 1281672

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.381 3.993 2.534 2.111 18.484 16.048 11.574 20.487 10.002 160
Current Assets 13.640 20.213 23.471 6.639 23.528 8.300 14.357 7.574 7.470 8.843
Inventories 0 0 0 0 0 0 0 0 17 17
Receivables 11.944 12.404 6.542 8.524 24.163 6.012 12.723 6.932 7.399 7.352
Cash 1.696 7.808 16.929 -1.885 -635 2.289 1.633 641 54 1.474
Shareholders Funds -3.999 -2.406 -3.745 -11.244 -3.658 -13.630 -16.804 -7.805 -7.456 -2.046
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 23.118 27.195 29.986 20.250 45.887 38.763 43.626 35.917 24.929 11.050
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 8.843 euro in 2023 which includes Inventories of 17 euro, Receivables of 7.352 euro and cash availability of 1.474 euro.
The company's Equity was valued at -2.046 euro, while total Liabilities amounted to 11.050 euro. Equity increased by 5.387 euro, from -7.456 euro in 2022, to -2.046 in 2023.

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