The most important financial indicators for the company Transport Monitor Control Srl - Unique Identification Number 32331045:
sales in 2023 was
565.499
euro, registering a net profit of
19.510
euro and having an average number of
29
employees.
Firma isi desfasoara activitatea in domeniul Activitati de servicii privind sistemele de securizare having the NACE code 8020.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Transport Monitor Control Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
226.203
230.893
321.799
419.086
515.896
549.773
549.696
619.895
728.512
565.499
Total Income - EUR
227.702
242.368
330.546
427.034
520.246
557.961
557.064
625.480
740.277
574.959
Total Expenses - EUR
178.511
242.661
307.885
417.647
507.447
548.649
551.219
598.757
708.231
548.585
Gross Profit/Loss - EUR
49.191
-293
22.661
9.387
12.799
9.312
5.845
26.723
32.045
26.374
Net Profit/Loss - EUR
41.597
-622
18.334
4.369
7.613
3.764
713
20.922
25.699
19.510
Employees
21
24
27
34
37
38
38
41
40
29
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -22.1%, from 728.512 euro in the year 2022, to 565.499 euro in 2023.
The Net Profit decreased by -6.111 euro, from 25.699 euro in 2022, to 19.510 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 Monitor Control Srl - CUI 32331045
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
111.781
275.608
130.156
142.995
152.190
158.738
158.260
182.506
235.146
223.706
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
110.883
275.571
129.823
142.890
151.974
157.533
158.076
182.348
234.391
223.569
Cash
898
37
332
104
217
1.206
184
158
756
136
Shareholders Funds
79.042
79.079
96.607
99.341
105.131
106.859
105.546
124.128
150.212
169.266
Social Capital
36.813
37.120
36.742
36.120
35.457
34.771
34.111
33.355
33.458
33.357
Debts
32.739
196.528
33.549
43.888
47.574
47.369
47.237
52.481
71.278
43.814
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
"8020 - 8020"
CAEN Financial Year
8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
223.706 euro in 2023 which includes Inventories of
0 euro, Receivables of
223.569 euro and cash availability of
136 euro.
The company's Equity was valued at
169.266 euro, while total Liabilities amounted to
43.814 euro.
Equity increased by 19.510 euro, from 150.212 euro in 2022, to 169.266 in 2023.
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Comments - Transport Monitor Control Srl