The most important financial indicators for the company Transmuntdova Int Srl - Unique Identification Number 36476596:
sales in 2023 was
276.326
euro, registering a net profit of
27.688
euro and having an average number of
5
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 51.8%, from 182.611 euro in the year 2022, to 276.326 euro in 2023.
The Net Profit decreased by -1.382 euro, from 29.159 euro in 2022, to 27.688 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 -
Transmuntdova Int Srl - CUI 36476596
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
36.966
26.051
15.551
28.760
19.396
15.337
Current Assets
-
-
-
33.511
34.459
35.158
40.338
43.844
43.666
58.716
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
29.979
30.312
33.418
35.445
25.623
32.862
48.750
Cash
-
-
-
3.532
4.147
1.740
4.893
18.222
10.804
9.966
Shareholders Funds
-
-
-
16.767
21.341
22.106
24.274
20.755
34.886
46.237
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
16.744
50.239
39.102
31.616
51.849
28.176
27.815
Income in Advance
-
-
-
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
58.716 euro in 2023 which includes Inventories of
0 euro, Receivables of
48.750 euro and cash availability of
9.966 euro.
The company's Equity was valued at
46.237 euro, while total Liabilities amounted to
27.815 euro.
Equity increased by 11.457 euro, from 34.886 euro in 2022, to 46.237 in 2023.
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Comments - Transmuntdova Int Srl