Financial results - TRANS MAX SIB SRL

Financial Summary - Trans Max Sib Srl
Unique identification code: 26009488
Registration number: J2009000741322
Nace: 4941
Sales - Ron
4.393.026
Net Profit - Ron
139.815
Employees
39
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Company Trans Max Sib Srl with Fiscal Code 26009488 recorded a turnover of 2024 of 4.393.026, with a net profit of 139.815 and having an average number of employees of 39. 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 Max Sib Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.577.325 2.715.829 3.042.617 3.237.120 3.966.710 3.403.835 4.006.108 4.448.880 4.253.190 4.393.026
Total Income - EUR 2.585.697 2.779.785 3.141.637 3.376.937 4.187.863 3.576.850 4.403.361 4.740.136 4.566.319 5.098.252
Total Expenses - EUR 2.580.856 2.739.242 3.026.868 3.300.677 4.018.671 3.553.414 4.167.634 4.519.968 4.529.516 4.914.929
Gross Profit/Loss - EUR 4.841 40.543 114.769 76.260 169.192 23.436 235.726 220.167 36.803 183.323
Net Profit/Loss - EUR 2.818 32.621 60.961 59.786 139.445 17.381 197.706 190.428 23.892 139.815
Employees 35 41 38 47 51 49 49 42 41 39
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 3.9%, from 4.253.190 euro in the year 2023, to 4.393.026 euro in 2024. The Net Profit increased by 116.057 euro, from 23.892 euro in 2023, to 139.815 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans Max Sib Srl - CUI 26009488

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 901.153 1.269.863 1.197.376 1.417.530 1.612.144 1.352.289 1.563.684 1.770.491 2.490.895 2.689.821
Current Assets 418.450 405.976 586.140 708.169 893.721 925.013 1.071.044 1.182.391 889.247 839.243
Inventories 6.473 21.221 31.763 35.073 49.772 60.872 99.038 61.450 97.705 53.228
Receivables 385.045 371.691 523.732 633.659 837.242 803.458 931.603 1.109.859 772.380 733.484
Cash 26.933 13.064 30.645 39.437 6.707 60.683 40.403 11.081 19.161 52.530
Shareholders Funds 318.927 348.296 403.362 455.746 586.365 592.629 771.735 792.196 813.685 677.558
Social Capital 319.910 316.647 311.289 305.576 299.659 293.978 287.459 288.350 287.476 285.869
Debts 1.004.685 1.330.322 1.381.714 1.669.954 1.919.501 1.684.673 1.862.993 2.160.686 2.548.415 2.836.175
Income in Advance 0 0 0 0 0 0 0 0 26.341 41.627
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 839.243 euro in 2024 which includes Inventories of 53.228 euro, Receivables of 733.484 euro and cash availability of 52.530 euro.
The company's Equity was valued at 677.558 euro, while total Liabilities amounted to 2.836.175 euro. Equity decreased by -131.580 euro, from 813.685 euro in 2023, to 677.558 in 2024. The Debt Ratio was 79.8% in the year 2024.

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