Financial results - TRANS A.M.D. COMPANY S.R.L.

Financial Summary - Trans A.m.d. Company S.r.l.
Unique identification code: 21260461
Registration number: J11/696/2018
Nace: 4211
Sales - Ron
2.033.220
Net Profit - Ron
204.177
Employees
17
Open Account
Company Trans A.m.d. Company S.r.l. with Fiscal Code 21260461 recorded a turnover of 2024 of 2.033.220, with a net profit of 204.177 and having an average number of employees of 17. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trans A.m.d. Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.821 51.355 39.354 409.417 612.471 824.373 826.760 781.663 871.548 2.033.220
Total Income - EUR 63.825 52.156 39.354 413.909 612.471 889.495 916.595 1.118.183 1.394.224 2.694.069
Total Expenses - EUR 61.241 46.993 37.704 55.341 88.604 499.827 830.993 1.059.010 1.353.720 2.446.731
Gross Profit/Loss - EUR 2.583 5.163 1.650 358.568 523.866 389.668 85.603 59.173 40.504 247.337
Net Profit/Loss - EUR 2.170 4.390 552 354.429 517.742 380.912 78.327 50.648 29.176 204.177
Employees 3 0 1 0 4 9 12 13 15 17
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 134.6%, from 871.548 euro in the year 2023, to 2.033.220 euro in 2024. The Net Profit increased by 175.164 euro, from 29.176 euro in 2023, to 204.177 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 - Trans A.m.d. Company S.r.l. - CUI 21260461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.870 40.267 25.318 18.401 372.098 761.387 783.056 919.611 834.183 683.551
Current Assets 53.061 51.786 51.492 437.371 637.795 938.629 975.551 815.034 671.946 1.163.058
Inventories 0 0 0 0 34.859 62.193 83.881 266.731 351.073 324.486
Receivables 53.011 51.048 51.374 436.347 482.529 871.632 886.342 542.178 279.009 609.295
Cash 49 738 118 1.025 120.406 4.804 5.327 6.125 41.864 229.277
Shareholders Funds 36.747 15.155 15.450 369.596 711.691 1.066.323 1.121.003 793.156 819.879 971.807
Social Capital 101 100 99 97 209 205 200 203 202 201
Debts 92.397 105.814 89.786 86.177 298.202 440.665 562.052 874.825 736.320 874.801
Income in Advance 0 0 0 0 0 195.633 126.379 66.663 6.535 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.163.058 euro in 2024 which includes Inventories of 324.486 euro, Receivables of 609.295 euro and cash availability of 229.277 euro.
The company's Equity was valued at 971.807 euro, while total Liabilities amounted to 874.801 euro. Equity increased by 156.510 euro, from 819.879 euro in 2023, to 971.807 in 2024.

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