The most important financial indicators for the company Transmontana S.a. - Unique Identification Number 2545187:
sales in 2023 was
607.062
euro, registering a net profit of
76.339
euro and having an average number of
23
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
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 7.4%, from 566.717 euro in the year 2022, to 607.062 euro in 2023.
The Net Profit increased by 56.241 euro, from 20.159 euro in 2022, to 76.339 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
159.674 euro in 2023 which includes Inventories of
8.251 euro, Receivables of
143.037 euro and cash availability of
8.386 euro.
The company's Equity was valued at
338.228 euro, while total Liabilities amounted to
375.596 euro.
Equity decreased by -12.924 euro, from 352.220 euro in 2022, to 338.228 in 2023.
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