The most important financial indicators for the company Transport Mixt Sa - Unique Identification Number 621733:
sales in 2023 was
143.421
euro, registering a net profit of
-4.830
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Transport Mixt Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
896.705
710.394
676.642
550.170
535.548
528.302
279.630
220.917
215.354
143.421
Total Income - EUR
900.858
720.178
676.653
550.647
543.312
528.308
296.513
220.920
773.231
143.679
Total Expenses - EUR
835.746
693.884
719.926
546.675
538.232
547.715
397.173
441.691
567.191
148.509
Gross Profit/Loss - EUR
65.112
26.294
-43.273
3.972
5.080
-19.407
-100.660
-220.771
206.040
-4.830
Net Profit/Loss - EUR
54.694
26.294
-43.273
3.972
3.783
-19.407
-110.690
-220.771
206.040
-4.830
Employees
40
0
0
23
22
17
12
11
10
6
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 -33.2%, from 215.354 euro in the year 2022, to 143.421 euro in 2023.
The Net Profit decreased by -205.416 euro, from 206.040 euro in 2022, to 0 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 -
Transport Mixt Sa - CUI 621733
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.053.468
1.082.101
858.959
939.627
834.035
802.640
705.944
614.554
49.592
34.729
Current Assets
343.961
273.047
232.679
90.907
107.109
152.547
56.287
47.192
164.290
191.873
Inventories
2.929
4.530
1.186
0
0
0
0
0
0
0
Receivables
229.587
157.632
181.607
51.950
58.602
98.747
34.829
33.446
158.650
180.118
Cash
111.445
110.886
49.886
38.957
48.507
53.800
21.458
13.746
5.639
11.754
Shareholders Funds
606.437
625.247
587.012
551.272
544.938
514.977
394.525
165.004
31.143
26.219
Social Capital
54.245
54.697
54.140
53.223
52.247
51.235
50.264
49.149
49.301
49.152
Debts
790.992
737.846
504.627
479.262
396.206
440.211
367.706
496.742
182.739
200.383
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
191.873 euro in 2023 which includes Inventories of
0 euro, Receivables of
180.118 euro and cash availability of
11.754 euro.
The company's Equity was valued at
26.219 euro, while total Liabilities amounted to
200.383 euro.
Equity decreased by -4.830 euro, from 31.143 euro in 2022, to 26.219 in 2023.
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Comments - Transport Mixt Sa