The most important financial indicators for the company Transfer Multisort Elektronik Srl - Unique Identification Number 25222010:
sales in 2023 was
13.444.389
euro, registering a net profit of
818.903
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Transfer Multisort Elektronik Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
4.440.248
5.636.540
6.640.391
7.432.384
8.068.877
8.585.698
8.785.410
10.446.237
12.557.858
13.444.389
Total Income - EUR
4.442.676
5.636.596
6.640.711
7.432.492
8.073.217
8.593.939
8.788.738
10.446.320
12.558.153
13.452.995
Total Expenses - EUR
4.218.954
5.287.989
6.251.307
6.998.377
7.544.251
8.054.582
8.193.572
9.710.808
11.607.901
12.495.202
Gross Profit/Loss - EUR
223.722
348.607
389.404
434.115
528.966
539.357
595.167
735.512
950.252
957.793
Net Profit/Loss - EUR
191.873
300.280
336.125
372.222
455.504
461.768
507.242
618.420
811.095
818.903
Employees
6
6
7
7
7
7
7
9
9
9
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 7.4%, from 12.557.858 euro in the year 2022, to 13.444.389 euro in 2023.
The Net Profit increased by 10.268 euro, from 811.095 euro in 2022, to 818.903 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 -
Transfer Multisort Elektronik Srl - CUI 25222010
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
36.041
27.318
19.539
10.810
21.329
45.867
33.833
24.272
46.039
28.955
Current Assets
501.752
855.189
1.529.095
1.344.842
1.434.020
1.678.918
1.250.968
1.245.045
1.967.374
1.846.656
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
327.791
405.849
444.825
479.595
496.056
471.456
417.786
614.220
790.905
725.174
Cash
173.961
449.339
1.084.270
865.247
937.964
1.207.462
833.182
630.826
1.176.469
1.121.482
Shareholders Funds
258.806
369.983
403.947
440.969
520.915
525.948
570.468
680.969
885.842
893.406
Social Capital
55.777
56.243
55.669
54.727
53.723
52.683
51.684
50.538
50.695
50.541
Debts
280.280
513.856
1.146.132
919.543
936.432
1.200.486
715.462
589.617
1.129.862
961.524
Income in Advance
0
0
0
0
0
0
0
0
0
24.423
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.846.656 euro in 2023 which includes Inventories of
0 euro, Receivables of
725.174 euro and cash availability of
1.121.482 euro.
The company's Equity was valued at
893.406 euro, while total Liabilities amounted to
961.524 euro.
Equity increased by 10.250 euro, from 885.842 euro in 2022, to 893.406 in 2023.
The Debt Ratio was 51.2% in the year 2023.
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