Financial Summary -
Trans Cogen Medical Company Srl
Unique identification code:28035629
Registration number:J16/215/2011
Nace:4941
Sales - Ron
138.621
Net Profit - Ron
68.357
Employees
3
Open Account
Company Trans Cogen Medical Company Srl with Fiscal Code 28035629
recorded a turnover of 2024 of
138.621,
with a net profit of
68.357
and having an average number of employees of
3.
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 -
Trans Cogen Medical Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
19.468
21.685
34.133
31.773
53.053
67.090
111.405
116.505
127.381
138.621
Total Income - EUR
19.468
21.685
34.133
31.787
53.059
67.092
119.007
123.325
127.382
138.725
Total Expenses - EUR
16.372
9.881
16.253
16.416
24.736
35.561
49.608
47.004
60.177
68.202
Gross Profit/Loss - EUR
3.097
11.804
17.880
15.370
28.324
31.531
69.398
76.321
67.205
70.522
Net Profit/Loss - EUR
2.512
11.153
17.455
15.052
27.793
30.860
68.285
74.802
66.318
68.357
Employees
1
1
2
2
1
0
3
3
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 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 9.4%, from 127.381 euro in the year 2023, to 138.621 euro in 2024.
The Net Profit increased by 2.410 euro, from 66.318 euro in 2023, to 68.357 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trans Cogen Medical Company Srl - CUI 28035629
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.591
0
0
0
0
17.952
26.994
47.786
70.187
63.077
Current Assets
14.342
21.986
29.032
32.534
35.801
62.162
126.117
64.940
136.791
118.297
Inventories
0
0
0
0
0
946
0
892
2.836
362
Receivables
1.021
2.732
815
5.671
24.210
21.923
107.385
57.214
116.999
45.428
Cash
13.321
19.254
28.217
26.864
11.591
39.293
18.732
6.834
16.956
72.507
Shareholders Funds
3.542
3.506
3.447
3.383
31.111
61.381
128.304
77.995
144.076
130.716
Social Capital
67
67
66
64
63
62
61
61
61
60
Debts
13.391
18.480
25.585
29.151
4.690
18.733
24.806
34.731
62.868
50.623
Income in Advance
0
0
0
0
0
0
0
0
35
35
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
118.297 euro in 2024 which includes Inventories of
362 euro, Receivables of
45.428 euro and cash availability of
72.507 euro.
The company's Equity was valued at
130.716 euro, while total Liabilities amounted to
50.623 euro.
Equity decreased by -12.554 euro, from 144.076 euro in 2023, to 130.716 in 2024.
The Debt Ratio was 27.9% in the year 2024.
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