Financial results - TRANS MAT & RAR SRL

Financial Summary - Trans Mat & Rar Srl
Unique identification code: 37073320
Registration number: J2017000078526
Nace: 4941
Sales - Ron
73.522
Net Profit - Ron
28.439
Employees
1
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Company Trans Mat & Rar Srl with Fiscal Code 37073320 recorded a turnover of 2024 of 73.522, with a net profit of 28.439 and having an average number of employees of 1. 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 Mat & Rar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 83.179 139.995 122.577 133.520 73.522
Total Income - EUR - - - 0 0 84.832 140.012 125.923 134.373 73.522
Total Expenses - EUR - - - 2.409 42 73.276 117.446 112.690 94.573 44.455
Gross Profit/Loss - EUR - - - -2.409 -42 11.556 22.567 13.233 39.800 29.067
Net Profit/Loss - EUR - - - -2.409 -42 10.781 21.167 12.271 38.595 28.439
Employees - - - 1 0 2 2 3 2 1
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 decreased by -44.6%, from 133.520 euro in the year 2023, to 73.522 euro in 2024. The Net Profit decreased by -9.939 euro, from 38.595 euro in 2023, to 28.439 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans Mat & Rar Srl - CUI 37073320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 16.499 20.180 19.294 60.218 76.874
Current Assets - - - 20 19 11.781 15.004 22.187 18.072 28.953
Inventories - - - 0 0 608 731 733 2.167 0
Receivables - - - 0 0 6.545 902 4.178 0 12.228
Cash - - - 20 19 4.628 13.372 17.276 15.905 16.726
Shareholders Funds - - - -2.409 -2.362 6.188 25.670 38.021 76.500 104.512
Social Capital - - - 0 42 41 40 41 40 40
Debts - - - 2.428 2.381 22.091 9.515 3.460 1.790 1.315
Income in Advance - - - 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 "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 28.953 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.228 euro and cash availability of 16.726 euro.
The company's Equity was valued at 104.512 euro, while total Liabilities amounted to 1.315 euro. Equity increased by 28.439 euro, from 76.500 euro in 2023, to 104.512 in 2024.

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