Financial results - TRANS-MIR SRL

Financial Summary - Trans-Mir Srl
Unique identification code: 15381108
Registration number: J2003005421405
Nace: 4941
Sales - Ron
642.696
Net Profit - Ron
45.541
Employees
7
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Company Trans-Mir Srl with Fiscal Code 15381108 recorded a turnover of 2024 of 642.696, with a net profit of 45.541 and having an average number of employees of 7. 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-Mir Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.356 96.533 76.766 87.222 109.394 179.571 363.403 589.503 568.658 642.696
Total Income - EUR 30.922 114.419 77.319 88.003 110.273 184.718 369.860 600.736 593.489 656.861
Total Expenses - EUR 26.727 91.637 85.491 90.208 90.733 188.815 299.925 523.449 491.111 595.124
Gross Profit/Loss - EUR 4.195 22.782 -8.172 -2.205 19.540 -4.097 69.935 77.287 102.378 61.738
Net Profit/Loss - EUR 3.495 21.639 -8.945 -3.085 18.437 -5.792 66.352 71.444 91.007 45.541
Employees 2 5 5 5 4 8 7 7 7 7
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 13.7%, from 568.658 euro in the year 2023, to 642.696 euro in 2024. The Net Profit decreased by -44.957 euro, from 91.007 euro in 2023, to 45.541 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-Mir Srl - CUI 15381108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.022 78.973 71.605 84.221 67.588 66.912 183.040 148.348 113.273 191.768
Current Assets 13.424 27.302 32.454 14.833 16.883 44.213 92.802 116.055 129.894 60.263
Inventories 0 24.435 22.072 11.900 9.706 6.388 4.760 5.545 6.297 9.519
Receivables 13.352 2.302 10.133 1.873 6.257 31.118 71.448 90.829 98.584 45.199
Cash 72 565 248 1.060 920 6.707 16.594 19.681 25.014 5.544
Shareholders Funds 36.872 32.478 22.983 51.853 69.286 62.180 107.451 112.671 132.109 86.414
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.712 73.908 81.076 47.286 15.402 49.028 123.023 106.224 97.118 120.432
Income in Advance 0 0 0 0 0 0 45.449 45.590 45.452 45.198
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 60.263 euro in 2024 which includes Inventories of 9.519 euro, Receivables of 45.199 euro and cash availability of 5.544 euro.
The company's Equity was valued at 86.414 euro, while total Liabilities amounted to 120.432 euro. Equity decreased by -44.957 euro, from 132.109 euro in 2023, to 86.414 in 2024. The Debt Ratio was 47.8% in the year 2024.

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