Financial results - TRANSS-ALIM IMPEX MBG S.R.L.

Financial Summary - Transs-Alim Impex Mbg S.r.l.
Unique identification code: 33874457
Registration number: J20/500/2023
Nace: 4711
Sales - Ron
176.453
Net Profit - Ron
-157.167
Employee
9
The most important financial indicators for the company Transs-Alim Impex Mbg S.r.l. - Unique Identification Number 33874457: sales in 2021 was 176.453 euro, registering a net profit of -157.167 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transs-Alim Impex Mbg S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 6.063 - 176.442 - -
Total Income - EUR 0 0 0 0 0 6.088 - 177.012 - -
Total Expenses - EUR 0 0 0 0 0 13.842 - 332.370 - -
Gross Profit/Loss - EUR 0 0 0 0 0 -7.754 - -155.357 - -
Net Profit/Loss - EUR 0 0 0 0 0 -7.936 - -157.158 - -
Employees 0 0 0 0 0 0 - 9 - -
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 2,933.5%, from 6.063 euro in the year 2019, to 176.442 euro in 2021.

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Transs-Alim Impex Mbg S.r.l.

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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 - Transs-Alim Impex Mbg S.r.l. - CUI 33874457

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 4.245 - 32.734 - -
Current Assets 45 45 45 44 43 10.164 - 46.119 - -
Inventories 0 0 0 0 0 4.499 - 24.526 - -
Receivables 0 0 0 0 0 2.006 - 29.292 - -
Cash 45 45 45 44 43 3.659 - -7.699 - -
Shareholders Funds 45 45 45 44 43 -7.852 - -186.024 - -
Social Capital 45 45 45 44 43 84 - 40 - -
Debts 0 0 0 0 0 24.334 - 263.968 - -
Income in Advance 0 0 0 0 0 0 - 910 - -
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.119 euro in 2021 which includes Inventories of 24.526 euro, Receivables of 29.292 euro and cash availability of -7.699 euro.
The company's Equity was valued at -186.024 euro, while total Liabilities amounted to 263.968 euro. Equity decreased by -178.492 euro, from -7.852 euro in 2019, to -186.024 in 2021. The Debt Ratio was 334.8% in the year 2021.

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