Financial results - TRANS-MENTOR SRL

Financial Summary - Trans-Mentor Srl
Unique identification code: 18284932
Registration number: J40/426/2006
Nace: 4646
Sales - Ron
1.035.796
Net Profit - Ron
181.360
Employees
1
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Company Trans-Mentor Srl with Fiscal Code 18284932 recorded a turnover of 2024 of 1.035.796, with a net profit of 181.360 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 268.498 280.116 385.870 406.618 453.092 397.852 668.511 665.487 878.948 1.035.796
Total Income - EUR 270.998 290.907 387.125 407.162 454.053 401.199 670.277 666.968 892.312 1.052.268
Total Expenses - EUR 210.855 240.517 295.572 323.123 376.730 331.257 506.076 518.198 691.667 828.956
Gross Profit/Loss - EUR 60.143 50.390 91.553 84.039 77.323 69.942 164.201 148.770 200.645 223.311
Net Profit/Loss - EUR 50.197 42.135 86.456 79.969 72.788 66.217 157.496 142.075 177.414 181.360
Employees 2 1 2 2 2 2 3 2 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 increased by 18.5%, from 878.948 euro in the year 2023, to 1.035.796 euro in 2024. The Net Profit increased by 4.938 euro, from 177.414 euro in 2023, to 181.360 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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-Mentor Srl - CUI 18284932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.347 29.704 22.161 17.864 35.143 27.797 24.488 18.246 45.625 100.236
Current Assets 144.978 142.443 147.465 173.717 196.189 247.408 367.966 354.267 425.432 600.784
Inventories 52.142 54.488 62.667 87.370 111.092 157.515 135.153 170.366 223.940 324.770
Receivables 74.219 78.701 76.229 83.239 73.308 69.289 220.197 120.230 147.754 205.557
Cash 18.616 9.254 8.569 3.108 11.789 20.603 12.616 63.671 53.738 70.456
Shareholders Funds 83.532 45.120 87.551 81.043 121.206 102.857 173.489 154.520 302.152 370.261
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 88.209 127.349 82.198 110.915 110.898 172.917 219.654 218.578 169.892 334.272
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 600.784 euro in 2024 which includes Inventories of 324.770 euro, Receivables of 205.557 euro and cash availability of 70.456 euro.
The company's Equity was valued at 370.261 euro, while total Liabilities amounted to 334.272 euro. Equity increased by 69.798 euro, from 302.152 euro in 2023, to 370.261 in 2024.

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