Financial results - TRANS-MAG SRL

Financial Summary - Trans-Mag Srl
Unique identification code: 15804771
Registration number: J22/1845/2003
Nace: 4939
Sales - Ron
250.647
Net Profit - Ron
24.883
Employees
3
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Company Trans-Mag Srl with Fiscal Code 15804771 recorded a turnover of 2024 of 250.647, with a net profit of 24.883 and having an average number of employees of 3. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trans-Mag Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.745 65.071 197.128 197.886 175.492 175.051 126.190 141.652 148.503 250.647
Total Income - EUR 60.209 65.869 197.653 198.655 177.346 177.844 161.609 148.969 149.325 251.996
Total Expenses - EUR 83.511 85.740 142.918 183.920 215.780 203.354 210.506 144.316 168.535 227.113
Gross Profit/Loss - EUR -23.302 -19.871 54.735 14.735 -38.434 -25.510 -48.897 4.653 -19.210 24.883
Net Profit/Loss - EUR -25.109 -20.889 52.758 12.749 -40.208 -27.110 -50.513 3.164 -20.703 24.883
Employees 3 2 3 3 2 2 1 2 2 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 69.7%, from 148.503 euro in the year 2023, to 250.647 euro in 2024. The Net Profit increased by 24.883 euro, from 0 euro in 2023, to 24.883 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans-Mag Srl - CUI 15804771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.483 14.328 41.191 36.487 20.188 2.590 27.865 21.574 18.454 33.107
Current Assets 34.448 15.860 51.548 119.749 233.793 210.001 196.772 223.795 189.684 205.653
Inventories 9.164 8.924 3.361 13.021 20.931 35.647 42.624 61.707 54.571 26.191
Receivables 17.333 5.460 47.026 32.959 37.432 32.506 39.368 63.643 77.592 127.109
Cash 7.951 1.476 1.161 73.769 175.430 141.847 114.780 98.445 57.520 52.353
Shareholders Funds -80.635 -100.702 -46.239 -32.642 -72.218 -97.959 -112.891 -110.077 -130.447 -104.834
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 129.566 130.890 138.978 188.879 326.199 310.550 337.528 355.702 338.840 343.848
Income in Advance 0 0 0 0 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.653 euro in 2024 which includes Inventories of 26.191 euro, Receivables of 127.109 euro and cash availability of 52.353 euro.
The company's Equity was valued at -104.834 euro, while total Liabilities amounted to 343.848 euro. Equity increased by 24.883 euro, from -130.447 euro in 2023, to -104.834 in 2024.

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