Financial results - MANUEL TRANSCOM SRL

Financial Summary - Manuel Transcom Srl
Unique identification code: 30567580
Registration number: J05/1358/2012
Nace: 4941
Sales - Ron
2.583.433
Net Profit - Ron
39.821
Employees
6
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Company Manuel Transcom Srl with Fiscal Code 30567580 recorded a turnover of 2024 of 2.583.433, with a net profit of 39.821 and having an average number of employees of 6. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Manuel Transcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.325 89.022 239.268 692.985 606.390 824.078 3.134.904 1.066.522 3.506.347 2.583.433
Total Income - EUR 63.888 89.038 239.290 693.144 608.834 824.798 3.135.787 1.077.235 3.508.281 2.593.371
Total Expenses - EUR 55.116 78.928 206.739 647.041 571.282 759.522 3.088.158 1.068.971 3.421.667 2.548.392
Gross Profit/Loss - EUR 8.772 10.110 32.551 46.103 37.551 65.276 47.629 8.264 86.614 44.979
Net Profit/Loss - EUR 6.855 9.220 27.488 38.121 31.479 57.754 40.099 7.102 75.933 39.821
Employees 12 11 9 9 9 0 9 4 6 6
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 decreased by -25.9%, from 3.506.347 euro in the year 2023, to 2.583.433 euro in 2024. The Net Profit decreased by -35.687 euro, from 75.933 euro in 2023, to 39.821 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Manuel Transcom Srl - CUI 30567580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.789 89.723 75.666 129.433 97.786 67.379 168.307 329.160 391.952 289.020
Current Assets 19.921 26.433 54.630 126.081 160.294 378.445 676.433 265.906 849.476 959.174
Inventories 0 0 0 1.266 3.720 1.675 6.143 58.851 435.761 280.514
Receivables 16.999 26.220 53.590 121.259 146.389 321.470 622.559 145.802 413.218 672.413
Cash 2.922 213 1.039 3.556 10.185 55.301 47.730 61.253 497 6.247
Shareholders Funds 26.520 43.439 70.192 121.041 150.176 194.746 230.526 238.343 313.557 351.625
Social Capital 47 19.150 18.826 32.497 31.868 31.264 30.570 30.665 30.575 30.404
Debts 31.697 80.758 65.298 139.043 108.879 251.078 614.213 380.994 927.872 912.147
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 959.174 euro in 2024 which includes Inventories of 280.514 euro, Receivables of 672.413 euro and cash availability of 6.247 euro.
The company's Equity was valued at 351.625 euro, while total Liabilities amounted to 912.147 euro. Equity increased by 39.821 euro, from 313.557 euro in 2023, to 351.625 in 2024.

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