Financial results - TRANS MION SRL

Financial Summary - Trans Mion Srl
Unique identification code: 17050950
Registration number: J2004001904240
Nace: 4613
Sales - Ron
47.048
Net Profit - Ron
1.536
Employees
1
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Company Trans Mion Srl with Fiscal Code 17050950 recorded a turnover of 2024 of 47.048, with a net profit of 1.536 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 109.187 133.962 129.237 140.238 243.834 9.097 47.048
Total Income - EUR - 0 0 109.187 133.962 129.237 140.238 243.834 9.097 47.048
Total Expenses - EUR - 0 0 66.672 137.677 101.543 122.540 247.582 23.379 45.065
Gross Profit/Loss - EUR - 0 0 42.516 -3.715 27.694 17.698 -3.748 -14.282 1.983
Net Profit/Loss - EUR - 0 0 41.424 -7.244 26.648 16.708 -5.845 -14.368 1.536
Employees - 0 0 1 1 1 1 1 1 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 420.1%, from 9.097 euro in the year 2023, to 47.048 euro in 2024. The Net Profit increased by 1.536 euro, from 0 euro in 2023, to 1.536 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TRANS MION 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 Mion Srl - CUI 17050950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 1.701 1.252 811 234 96 42 34
Current Assets - 23.258 22.864 91.307 94.789 145.608 186.942 170.369 125.421 134.924
Inventories - 9.574 9.412 61.699 68.536 99.539 149.072 7.908 0 0
Receivables - 8.599 8.454 20.215 20.590 15.685 25.276 162.446 123.781 134.733
Cash - 5.085 4.999 9.393 5.663 30.383 12.595 15 1.640 190
Shareholders Funds - 23.258 22.864 63.869 55.388 80.986 95.898 90.350 75.708 76.821
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 0 0 29.140 40.653 65.433 91.278 80.115 49.755 58.136
Income in Advance - 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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.924 euro in 2024 which includes Inventories of 0 euro, Receivables of 134.733 euro and cash availability of 190 euro.
The company's Equity was valued at 76.821 euro, while total Liabilities amounted to 58.136 euro. Equity increased by 1.536 euro, from 75.708 euro in 2023, to 76.821 in 2024.

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