Financial results - TRANSTUR MIHAI SRL

Financial Summary - Transtur Mihai Srl
Unique identification code: 23019754
Registration number: J20/21/2008
Nace: 4520
Sales - Ron
-
Net Profit - Ron
-22
Employee
The most important financial indicators for the company Transtur Mihai Srl - Unique Identification Number 23019754: sales in 2023 was - euro, registering a net profit of -22 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transtur Mihai Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.581 58.952 49.179 2.036 0 8.261 1.874 0 0 0
Total Income - EUR 48.581 58.952 49.179 2.036 0 8.261 1.874 0 0 0
Total Expenses - EUR 2.436 8.461 10.534 2.773 2.288 2.151 132 75 40 22
Gross Profit/Loss - EUR 46.145 50.491 38.646 -737 -2.288 6.110 1.742 -75 -40 -22
Net Profit/Loss - EUR 44.688 48.723 37.171 -798 -2.288 5.862 1.688 -75 -40 -22
Employees 1 1 1 1 0 0 0 0 0 0
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.

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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 - Transtur Mihai Srl - CUI 23019754

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.832 10.858 6.421 4.135 1.982 0 0 0 0 0
Current Assets 38.120 87.896 129.229 126.940 124.190 15.639 11.045 10.725 10.718 10.668
Inventories 2.643 2.665 0 0 0 0 0 0 0 0
Receivables 301 16.258 14.088 297 290 1.622 300 297 301 302
Cash 35.175 68.973 115.141 126.643 123.900 14.017 10.745 10.428 10.418 10.366
Shareholders Funds 48.235 97.360 133.538 130.480 125.797 9.439 10.949 10.631 10.624 10.570
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 717 1.394 2.112 595 375 6.199 96 94 94 98
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.668 euro in 2023 which includes Inventories of 0 euro, Receivables of 302 euro and cash availability of 10.366 euro.
The company's Equity was valued at 10.570 euro, while total Liabilities amounted to 98 euro. Equity decreased by -22 euro, from 10.624 euro in 2022, to 10.570 in 2023.

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