The most important financial indicators for the company Transmeridian Grup Srl - Unique Identification Number 17470660:
sales in 2023 was
209.114
euro, registering a net profit of
1.951
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 21.0%, from 173.340 euro in the year 2022, to 209.114 euro in 2023.
The Net Profit increased by 1.533 euro, from 419 euro in 2022, to 1.951 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 -
Transmeridian Grup Srl - CUI 17470660
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
16.005
9.157
13.492
7.031
22.555
12.442
18.819
8.443
15.587
24.803
Current Assets
36.360
40.518
46.334
71.703
81.985
82.550
55.120
54.937
69.415
82.600
Inventories
1.121
4.254
5.058
0
783
1.140
4.102
1.285
9.923
6.657
Receivables
31.065
32.561
37.139
67.360
74.600
72.326
46.374
50.441
48.986
61.112
Cash
4.174
3.703
4.137
4.344
6.602
9.084
4.645
3.211
10.505
14.831
Shareholders Funds
-853
-615
-56.452
-57.029
-60.928
-59.509
2.148
2.746
3.174
5.116
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
53.218
50.290
116.278
135.763
165.468
154.502
71.791
60.634
81.827
102.286
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
82.600 euro in 2023 which includes Inventories of
6.657 euro, Receivables of
61.112 euro and cash availability of
14.831 euro.
The company's Equity was valued at
5.116 euro, while total Liabilities amounted to
102.286 euro.
Equity increased by 1.951 euro, from 3.174 euro in 2022, to 5.116 in 2023.
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Comments - Transmeridian Grup Srl