Financial results - TRANMEXTIM SRL

Financial Summary - Tranmextim Srl
Unique identification code: 13973626
Registration number: J2001000158371
Nace: 4712
Sales - Ron
182.699
Net Profit - Ron
10.045
Employees
2
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Company Tranmextim Srl with Fiscal Code 13973626 recorded a turnover of 2024 of 182.699, with a net profit of 10.045 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tranmextim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 167.220 185.623 181.637 185.325 214.648 171.112 153.703 171.549 168.025 182.699
Total Income - EUR 168.927 188.322 187.804 191.829 217.990 175.191 163.845 173.794 184.156 188.372
Total Expenses - EUR 168.327 184.536 184.353 186.925 200.712 173.428 161.486 171.210 170.966 174.737
Gross Profit/Loss - EUR 600 3.786 3.452 4.904 17.278 1.763 2.359 2.584 13.190 13.635
Net Profit/Loss - EUR 169 3.288 2.042 3.100 15.127 505 941 893 11.500 10.045
Employees 8 8 6 6 6 6 5 3 3 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 increased by 9.3%, from 168.025 euro in the year 2023, to 182.699 euro in 2024. The Net Profit decreased by -1.391 euro, from 11.500 euro in 2023, to 10.045 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tranmextim Srl - CUI 13973626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115.284 85.684 130.172 117.279 118.899 105.545 81.261 112.003 101.484 90.599
Current Assets 157.383 164.668 158.457 93.996 113.457 114.044 110.011 89.364 88.733 84.134
Inventories 130.506 137.401 88.192 69.172 59.191 64.800 77.553 71.736 76.371 64.454
Receivables 31.184 28.848 33.162 17.197 28.318 28.925 13.950 17.341 8.253 14.239
Cash -4.307 -1.582 37.102 7.627 25.948 20.319 18.508 287 4.109 5.441
Shareholders Funds 215.034 216.129 214.513 131.944 144.516 136.751 129.100 117.671 127.925 125.819
Social Capital 157.480 155.874 153.237 85.957 84.292 82.694 80.860 81.111 80.865 80.413
Debts 57.634 34.224 74.115 79.332 87.840 82.838 62.172 73.342 54.850 44.378
Income in Advance 0 0 0 0 0 0 0 10.354 7.442 4.536
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.134 euro in 2024 which includes Inventories of 64.454 euro, Receivables of 14.239 euro and cash availability of 5.441 euro.
The company's Equity was valued at 125.819 euro, while total Liabilities amounted to 44.378 euro. Equity decreased by -1.391 euro, from 127.925 euro in 2023, to 125.819 in 2024. The Debt Ratio was 25.4% in the year 2024.

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