The most important financial indicators for the company Transilvania Mobility Srl - Unique Identification Number 15686820:
sales in 2023 was
2.017.512
euro, registering a net profit of
18.034
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu autoturisme si autovehicule rutiere usoare having the NACE code 7711.
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 -27.1%, from 2.774.458 euro in the year 2022, to 2.017.512 euro in 2023.
The Net Profit decreased by -5.902 euro, from 24.009 euro in 2022, to 18.034 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
150.118 euro in 2023 which includes Inventories of
18.845 euro, Receivables of
100.238 euro and cash availability of
31.035 euro.
The company's Equity was valued at
23.705 euro, while total Liabilities amounted to
120.373 euro.
Equity decreased by -279 euro, from 24.057 euro in 2022, to 23.705 in 2023.
The Debt Ratio was 76.0% in the year 2023.
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