Financial results - R&M TRANSIG SRL

Financial Summary - R&M Transig Srl
Unique identification code: 35982110
Registration number: J26/612/2016
Nace: 4932
Sales - Ron
4.726
Net Profit - Ron
-3.411
Employees
Open Account
Company R&M Transig Srl with Fiscal Code 35982110 recorded a turnover of 2024 of 4.726, with a net profit of -3.411 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R&M Transig Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.793 12.480 11.887 12.892 15.605 16.196 12.981 7.676 4.726
Total Income - EUR - 10.796 12.480 12.037 13.630 15.605 16.196 12.981 7.804 4.726
Total Expenses - EUR - 6.372 11.001 9.791 9.343 3.519 7.352 12.726 15.416 8.137
Gross Profit/Loss - EUR - 4.423 1.479 2.245 4.287 12.086 8.845 256 -7.612 -3.411
Net Profit/Loss - EUR - 4.099 1.105 1.888 3.878 11.739 8.559 -59 -7.612 -3.411
Employees - 1 1 0 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 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 -38.1%, from 7.676 euro in the year 2023, to 4.726 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - R&M Transig Srl - CUI 35982110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 10.074 6.227 2.603 0 0 6.570 4.563 2.527 503
Current Assets - 585 2.496 6.054 5.943 31.960 29.986 29.457 9.826 1.495
Inventories - 33 10 0 0 0 0 0 0 0
Receivables - 0 0 0 -134 -132 -8 49 121 120
Cash - 551 2.486 6.054 6.077 32.092 29.994 29.407 9.705 1.374
Shareholders Funds - 4.144 5.179 6.972 5.552 17.186 25.364 25.384 9.609 -892
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.514 3.544 1.684 391 14.774 11.192 6.672 787 943
Income in Advance - 0 0 0 0 0 0 1.963 1.957 1.946
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.495 euro in 2024 which includes Inventories of 0 euro, Receivables of 120 euro and cash availability of 1.374 euro.
The company's Equity was valued at -892 euro, while total Liabilities amounted to 943 euro. Equity decreased by -10.447 euro, from 9.609 euro in 2023, to -892 in 2024. The Debt Ratio was 47.2% in the year 2024.

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