Financial results - THEO TRANSMEAT S.R.L.

Financial Summary - Theo Transmeat S.r.l.
Unique identification code: 41660713
Registration number: J40/12470/2019
Nace: 4941
Sales - Ron
69.670
Net Profit - Ron
6.120
Employees
2
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Company Theo Transmeat S.r.l. with Fiscal Code 41660713 recorded a turnover of 2024 of 69.670, with a net profit of 6.120 and having an average number of employees of 2. 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 - Theo Transmeat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.796 24.624 29.412 40.357 82.107 69.670
Total Income - EUR - - - - 6.796 24.624 29.412 40.357 82.107 70.374
Total Expenses - EUR - - - - 2.975 10.294 15.845 27.245 76.106 63.269
Gross Profit/Loss - EUR - - - - 3.821 14.329 13.568 13.112 6.000 7.105
Net Profit/Loss - EUR - - - - 3.617 13.626 12.685 11.975 5.179 6.120
Employees - - - - 0 1 0 1 2 2
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 -14.7%, from 82.107 euro in the year 2023, to 69.670 euro in 2024. The Net Profit increased by 970 euro, from 5.179 euro in 2023, to 6.120 in the last year.
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 - Theo Transmeat S.r.l. - CUI 41660713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 969 3.285 3.076 2.482 17.726 14.446
Current Assets - - - - 3.904 17.392 30.526 47.645 51.904 55.640
Inventories - - - - 801 872 853 3.400 1.767 2.785
Receivables - - - - 3.053 1.837 3.476 11.528 16.669 20.496
Cash - - - - 50 14.682 26.197 32.717 33.468 32.359
Shareholders Funds - - - - 3.659 17.216 29.519 41.586 45.881 51.745
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.214 3.461 4.083 8.540 23.749 18.341
Income in Advance - - - - 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 55.640 euro in 2024 which includes Inventories of 2.785 euro, Receivables of 20.496 euro and cash availability of 32.359 euro.
The company's Equity was valued at 51.745 euro, while total Liabilities amounted to 18.341 euro. Equity increased by 6.120 euro, from 45.881 euro in 2023, to 51.745 in 2024.

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