Financial results - TRANSECO PMB SRL

Financial Summary - Transeco Pmb Srl
Unique identification code: 19135866
Registration number: J34/607/2006
Nace: 9002
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Transeco Pmb Srl - Unique Identification Number 19135866: sales in 2021 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transeco Pmb Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 - 0 - -
Total Income - EUR 3.966 6.050 0 0 0 0 - 0 - -
Total Expenses - EUR 9.222 8.156 3.247 3.560 4.473 259 - 0 - -
Gross Profit/Loss - EUR -5.256 -2.106 -3.247 -3.560 -4.473 -259 - 0 - -
Net Profit/Loss - EUR -5.375 -2.288 -3.247 -3.560 -4.473 -259 - 0 - -
Employees 1 1 1 1 1 1 - 0 - -
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.

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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 - Transeco Pmb Srl - CUI 19135866

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.602 13.488 13.060 12.380 11.874 11.384 - 10.692 - -
Current Assets 88.031 85.717 84.043 80.788 76.792 75.162 - 72.102 - -
Inventories 3.286 642 635 625 0 0 - 0 - -
Receivables 25.376 28.238 27.950 27.477 26.973 26.450 - 25.374 - -
Cash 59.369 56.837 55.458 52.686 49.819 48.711 - 46.728 - -
Shareholders Funds 40.103 38.150 34.514 30.370 25.339 24.590 - 23.360 - -
Social Capital 134 135 134 131 129 126 - 121 - -
Debts 62.530 61.054 62.590 62.798 63.326 61.956 - 59.434 - -
Income in Advance 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 "9002 - 9002"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.102 euro in 2021 which includes Inventories of 0 euro, Receivables of 25.374 euro and cash availability of 46.728 euro.
The company's Equity was valued at 23.360 euro, while total Liabilities amounted to 59.434 euro. Equity decreased by -229 euro, from 24.590 euro in 2019, to 23.360 in 2021.

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