Financial results - TRANMEXTIM SRL

Financial Summary - Tranmextim Srl
Unique identification code: 13973626
Registration number: J37/158/2001
Nace: 4719
Sales - Ron
168.025
Net Profit - Ron
11.500
Employee
3
The most important financial indicators for the company Tranmextim Srl - Unique Identification Number 13973626: sales in 2023 was 168.025 euro, registering a net profit of 11.500 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tranmextim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 171.482 167.220 185.623 181.637 185.325 214.648 171.112 153.703 171.549 168.025
Total Income - EUR 171.484 168.927 188.322 187.804 191.829 217.990 175.191 163.845 173.794 184.156
Total Expenses - EUR 170.373 168.327 184.536 184.353 186.925 200.712 173.428 161.486 171.210 170.966
Gross Profit/Loss - EUR 1.111 600 3.786 3.452 4.904 17.278 1.763 2.359 2.584 13.190
Net Profit/Loss - EUR 478 169 3.288 2.042 3.100 15.127 505 941 893 11.500
Employees 10 8 8 6 6 6 6 5 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -1.8%, from 171.549 euro in the year 2022, to 168.025 euro in 2023. The Net Profit increased by 10.611 euro, from 893 euro in 2022, to 11.500 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 124.938 115.284 85.684 130.172 117.279 118.899 105.545 81.261 112.003 101.484
Current Assets 167.834 157.383 164.668 158.457 93.996 113.457 114.044 110.011 89.364 88.733
Inventories 142.964 130.506 137.401 88.192 69.172 59.191 64.800 77.553 71.736 76.371
Receivables 28.764 31.184 28.848 33.162 17.197 28.318 28.925 13.950 17.341 8.253
Cash -3.893 -4.307 -1.582 37.102 7.627 25.948 20.319 18.508 287 4.109
Shareholders Funds 213.086 215.034 216.129 214.513 131.944 144.516 136.751 129.100 117.671 127.925
Social Capital 156.177 157.480 155.874 153.237 85.957 84.292 82.694 80.860 81.111 80.865
Debts 79.685 57.634 34.224 74.115 79.332 87.840 82.838 62.172 73.342 54.850
Income in Advance 0 0 0 0 0 0 0 0 10.354 7.442
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.733 euro in 2023 which includes Inventories of 76.371 euro, Receivables of 8.253 euro and cash availability of 4.109 euro.
The company's Equity was valued at 127.925 euro, while total Liabilities amounted to 54.850 euro. Equity increased by 10.611 euro, from 117.671 euro in 2022, to 127.925 in 2023. The Debt Ratio was 28.8% in the year 2023.

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