Financial results - TRANS MERCANSIA SRL

Financial Summary - Trans Mercansia Srl
Unique identification code: 36814735
Registration number: J27/1041/2016
Nace: 4941
Sales - Ron
323.373
Net Profit - Ron
36.164
Employees
2
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Company Trans Mercansia Srl with Fiscal Code 36814735 recorded a turnover of 2024 of 323.373, with a net profit of 36.164 and having an average number of employees of 2. 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 Mercansia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 45.017 97.518 124.668 163.352 237.425 217.857 228.899 323.373
Total Income - EUR - - 45.358 97.784 124.983 163.786 237.707 218.417 231.127 352.223
Total Expenses - EUR - - 41.773 96.704 115.967 105.348 194.086 178.026 201.342 307.082
Gross Profit/Loss - EUR - - 3.585 1.080 9.016 58.439 43.621 40.391 29.785 45.142
Net Profit/Loss - EUR - - 3.135 104 7.767 56.424 41.530 38.252 27.524 36.164
Employees - - 2 2 2 1 2 1 2 2
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 42.1%, from 228.899 euro in the year 2023, to 323.373 euro in 2024. The Net Profit increased by 8.795 euro, from 27.524 euro in 2023, to 36.164 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans Mercansia Srl - CUI 36814735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 18.031 12.570 7.396 27.182 17.757 14.588 50.932 35.406
Current Assets - - 21.058 31.998 19.337 84.088 110.468 33.150 26.785 73.384
Inventories - - 0 0 0 129 11.756 0 647 0
Receivables - - 12.040 30.623 11.739 55.551 71.789 7.863 6.937 15.483
Cash - - 9.018 1.375 7.598 28.409 26.923 25.287 19.201 57.901
Shareholders Funds - - 3.179 3.225 7.730 64.008 98.373 38.301 27.572 63.582
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 35.910 41.344 19.003 47.262 29.852 9.437 50.145 45.208
Income in Advance - - 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 73.384 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.483 euro and cash availability of 57.901 euro.
The company's Equity was valued at 63.582 euro, while total Liabilities amounted to 45.208 euro. Equity increased by 36.164 euro, from 27.572 euro in 2023, to 63.582 in 2024.

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