The most important financial indicators for the company Transmih Company Srl - Unique Identification Number 15302350:
sales in 2023 was
34.909
euro, registering a net profit of
7.353
euro and having an average number of
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 24.2%, from 28.191 euro in the year 2022, to 34.909 euro in 2023.
The Net Profit decreased by -847 euro, from 8.224 euro in 2022, to 7.353 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 -
Transmih Company Srl - CUI 15302350
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.364
5.592
726
2.093
17.685
11.536
5.621
-74
0
5.807
Current Assets
68.189
61.448
57.393
12.182
20.339
22.057
21.825
19.357
25.498
28.943
Inventories
2.647
312
419
587
1.497
1.780
1.746
1.707
246
245
Receivables
58.551
55.032
56.895
9.733
15.167
18.488
16.598
12.522
18.179
21.901
Cash
6.991
6.103
79
1.862
3.674
1.789
3.482
5.128
7.074
6.797
Shareholders Funds
-18.775
-26.895
-8.309
-6.869
-5.707
-12.221
-9.598
-17.213
-4.788
2.579
Social Capital
45
45
45
0
0
0
0
0
0
0
Debts
97.328
93.935
66.428
21.144
43.731
45.814
37.044
36.535
30.325
32.210
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
28.943 euro in 2023 which includes Inventories of
245 euro, Receivables of
21.901 euro and cash availability of
6.797 euro.
The company's Equity was valued at
2.579 euro, while total Liabilities amounted to
32.210 euro.
Equity increased by 7.353 euro, from -4.788 euro in 2022, to 2.579 in 2023.
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