Financial results - TRANS MEN 86 SRL

Financial Summary - Trans Men 86 Srl
Unique identification code: 11254594
Registration number: J35/108/2008
Nace: 4941
Sales - Ron
3.983.930
Net Profit - Ron
44.526
Employees
45
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Company Trans Men 86 Srl with Fiscal Code 11254594 recorded a turnover of 2024 of 3.983.930, with a net profit of 44.526 and having an average number of employees of 45. 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 Men 86 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 975.245 1.081.568 1.419.353 1.629.480 1.863.896 1.710.501 2.644.404 3.862.387 3.934.939 3.983.930
Total Income - EUR 1.863.956 2.120.412 2.717.209 3.244.158 3.572.574 3.312.587 3.689.557 5.860.057 5.564.001 4.095.675
Total Expenses - EUR 1.850.608 2.115.430 2.709.342 3.238.249 3.558.203 3.305.710 3.663.584 5.812.640 5.524.115 4.041.381
Gross Profit/Loss - EUR 13.348 4.983 7.867 5.909 14.372 6.877 25.973 47.418 39.886 54.294
Net Profit/Loss - EUR 7.149 1.559 2.555 816 5.297 2.870 21.253 40.744 30.893 44.526
Employees 14 16 20 22 1 26 33 38 45 45
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 1.8%, from 3.934.939 euro in the year 2023, to 3.983.930 euro in 2024. The Net Profit increased by 13.806 euro, from 30.893 euro in 2023, to 44.526 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TRANS MEN 86 SRL

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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 Men 86 Srl - CUI 11254594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 239.179 271.212 301.686 318.859 365.516 341.051 375.883 632.043 762.948 1.058.375
Current Assets 465.855 131.875 172.416 277.478 243.410 208.271 272.922 375.930 338.514 502.595
Inventories 0 2.502 0 0 0 0 73.436 6.581 15.618 0
Receivables 441.858 118.009 140.828 217.870 219.894 124.089 130.000 239.000 222.056 440.925
Cash 23.997 11.363 31.588 59.608 23.516 84.183 69.487 130.350 100.840 61.670
Shareholders Funds 6.594 11.639 13.998 14.556 19.571 21.536 42.311 82.460 72.328 107.789
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 698.440 402.723 472.696 583.216 591.234 527.786 606.494 925.513 1.029.818 1.476.297
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 "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 502.595 euro in 2024 which includes Inventories of 0 euro, Receivables of 440.925 euro and cash availability of 61.670 euro.
The company's Equity was valued at 107.789 euro, while total Liabilities amounted to 1.476.297 euro. Equity increased by 35.865 euro, from 72.328 euro in 2023, to 107.789 in 2024.

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