Financial results - TRANSMOBILE SRL

Financial Summary - Transmobile Srl
Unique identification code: 14877490
Registration number: J26/706/2002
Nace: 4511
Sales - Ron
678.542
Net Profit - Ron
1.897
Employee
5
The most important financial indicators for the company Transmobile Srl - Unique Identification Number 14877490: sales in 2023 was 678.542 euro, registering a net profit of 1.897 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transmobile Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.348 0 96.706 626.012 572.059 762.559 1.002.117 1.142.039 982.608 678.542
Total Income - EUR 10.348 1.361 96.706 626.040 572.512 763.220 1.002.915 1.155.970 988.772 708.740
Total Expenses - EUR 15.980 3.622 101.928 597.047 552.553 746.177 973.700 1.134.666 981.257 706.481
Gross Profit/Loss - EUR -5.632 -2.262 -5.222 28.993 19.959 17.042 29.215 21.304 7.515 2.259
Net Profit/Loss - EUR -5.632 -2.302 -6.237 23.612 14.236 9.411 20.735 18.768 6.493 1.897
Employees 1 1 1 2 4 6 6 7 7 5
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 -30.7%, from 982.608 euro in the year 2022, to 678.542 euro in 2023. The Net Profit decreased by -4.576 euro, from 6.493 euro in 2022, to 1.897 in the last year.

Check the financial reports for the company - Transmobile Srl

Rating financiar

Financial Rating -
Transmobile Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Transmobile Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Transmobile Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Transmobile Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Transmobile Srl - CUI 14877490

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.922 1.211 1.199 0 504 22.708 205.364 230.797 262.215 289.218
Current Assets 16.776 15.612 46.449 118.227 177.638 221.646 336.399 418.369 419.363 354.068
Inventories 0 0 40.162 77.027 136.619 191.497 303.185 362.988 388.256 273.244
Receivables 16.525 15.442 1.185 3.335 790 6.374 19.460 16.225 17.958 46.150
Cash 251 170 5.102 37.865 40.229 23.775 13.754 39.156 13.149 34.674
Shareholders Funds -11.312 -13.788 -19.884 4.064 18.268 27.326 47.543 65.256 71.951 73.630
Social Capital 45 45 45 44 86 84 83 81 81 81
Debts 30.010 30.611 67.532 114.163 173.478 230.466 511.758 583.910 623.184 586.370
Income in Advance 0 0 0 0 0 0 0 0 0 14.465
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 354.068 euro in 2023 which includes Inventories of 273.244 euro, Receivables of 46.150 euro and cash availability of 34.674 euro.
The company's Equity was valued at 73.630 euro, while total Liabilities amounted to 586.370 euro. Equity increased by 1.897 euro, from 71.951 euro in 2022, to 73.630 in 2023. The Debt Ratio was 86.9% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Transmobile Srl

Comments - Transmobile Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.