Company C.m.d. Trans Activ Srl with Fiscal Code 17431628
recorded a turnover of 2024 of
113.778,
with a net profit of
14.559
and having an average number of employees of
4.
The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
C.m.d. Trans Activ Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
171.464
136.886
135.099
122.952
139.724
131.379
124.549
110.381
102.127
113.778
Total Income - EUR
210.554
149.756
138.291
122.991
143.917
131.936
125.308
112.004
103.468
115.055
Total Expenses - EUR
212.264
148.350
136.875
117.865
121.711
97.075
82.759
83.716
95.018
98.521
Gross Profit/Loss - EUR
-1.710
1.407
1.416
5.126
22.206
34.861
42.549
28.288
8.450
16.534
Net Profit/Loss - EUR
-1.710
762
95
3.898
20.767
33.643
41.296
27.336
7.572
14.559
Employees
10
9
9
8
8
6
6
6
5
4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 12.0%, from 102.127 euro in the year 2023, to 113.778 euro in 2024.
The Net Profit increased by 7.029 euro, from 7.572 euro in 2023, to 14.559 in the last year.
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Financial Rating - C.M.D. TRANS ACTIV SRL
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Financial Reports - C.m.d. Trans Activ Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
C.m.d. Trans Activ Srl - CUI 17431628
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
26.049
14.380
6.215
3.095
941
353
1.050
8.999
48.790
55.953
Current Assets
28.836
30.879
25.918
32.066
26.759
33.931
48.323
25.199
21.265
30.630
Inventories
3.997
5.085
5.028
4.896
0
0
3.321
1.704
0
243
Receivables
16.263
15.251
15.510
20.876
22.032
28.641
19.909
15.125
15.078
17.988
Cash
8.575
10.543
5.379
6.294
4.727
5.290
25.094
8.370
6.187
12.399
Shareholders Funds
-41.245
-40.062
-39.289
-34.670
-13.232
20.662
41.417
28.326
35.812
50.171
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
97.283
85.356
71.422
70.038
40.976
13.771
7.956
5.873
31.694
34.401
Income in Advance
0
0
0
0
0
0
0
0
2.628
2.010
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"7120 - 7120"
CAEN Financial Year
7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.630 euro in 2024 which includes Inventories of
243 euro, Receivables of
17.988 euro and cash availability of
12.399 euro.
The company's Equity was valued at
50.171 euro, while total Liabilities amounted to
34.401 euro.
Equity increased by 14.559 euro, from 35.812 euro in 2023, to 50.171 in 2024.
The Debt Ratio was 39.7% in the year 2024.
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