The most important financial indicators for the company Transmobev Grup S.r.l. - Unique Identification Number 45682480:
sales in 2023 was
385.424
euro, registering a net profit of
35.204
euro and having an average number of
3
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 706.2%, from 47.950 euro in the year 2022, to 385.424 euro in 2023.
The Net Profit increased by 34.537 euro, from 669 euro in 2022, to 35.204 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 -
Transmobev Grup S.r.l. - CUI 45682480
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
35.077
32.877
Current Assets
-
-
-
-
-
-
-
-
33.091
69.591
Inventories
-
-
-
-
-
-
-
-
20.662
38.169
Receivables
-
-
-
-
-
-
-
-
5.696
22.467
Cash
-
-
-
-
-
-
-
-
6.732
8.955
Shareholders Funds
-
-
-
-
-
-
-
-
710
35.912
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
67.458
66.940
Income in Advance
-
-
-
-
-
-
-
-
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
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
69.591 euro in 2023 which includes Inventories of
38.169 euro, Receivables of
22.467 euro and cash availability of
8.955 euro.
The company's Equity was valued at
35.912 euro, while total Liabilities amounted to
66.940 euro.
Equity increased by 35.204 euro, from 710 euro in 2022, to 35.912 in 2023.
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Comments - Transmobev Grup S.r.l.