Financial results - TRANS-MIR SRL

Financial Summary - Trans-Mir Srl
Unique identification code: 15381108
Registration number: J40/5421/2003
Nace: 4941
Sales - Ron
568.658
Net Profit - Ron
91.007
Employee
7
The most important financial indicators for the company Trans-Mir Srl - Unique Identification Number 15381108: sales in 2023 was 568.658 euro, registering a net profit of 91.007 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trans-Mir Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 53.314 29.356 96.533 76.766 87.222 109.394 179.571 363.403 589.503 568.658
Total Income - EUR 54.503 30.922 114.419 77.319 88.003 110.273 184.718 369.860 600.736 593.489
Total Expenses - EUR 37.820 26.727 91.637 85.491 90.208 90.733 188.815 299.925 523.449 491.111
Gross Profit/Loss - EUR 16.683 4.195 22.782 -8.172 -2.205 19.540 -4.097 69.935 77.287 102.378
Net Profit/Loss - EUR 13.851 3.495 21.639 -8.945 -3.085 18.437 -5.792 66.352 71.444 91.007
Employees 0 2 5 5 5 4 8 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -3.2%, from 589.503 euro in the year 2022, to 568.658 euro in 2023. The Net Profit increased by 19.780 euro, from 71.444 euro in 2022, to 91.007 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans-Mir Srl - CUI 15381108

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32.099 30.022 78.973 71.605 84.221 67.588 66.912 183.040 148.348 113.273
Current Assets 15.283 13.424 27.302 32.454 14.833 16.883 44.213 92.802 116.055 129.894
Inventories 0 0 24.435 22.072 11.900 9.706 6.388 4.760 5.545 6.297
Receivables 15.216 13.352 2.302 10.133 1.873 6.257 31.118 71.448 90.829 98.584
Cash 67 72 565 248 1.060 920 6.707 16.594 19.681 25.014
Shareholders Funds 33.101 36.872 32.478 22.983 51.853 69.286 62.180 107.451 112.671 132.109
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.917 6.712 73.908 81.076 47.286 15.402 49.028 123.023 106.224 97.118
Income in Advance 0 0 0 0 0 0 0 45.449 45.590 45.452
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 129.894 euro in 2023 which includes Inventories of 6.297 euro, Receivables of 98.584 euro and cash availability of 25.014 euro.
The company's Equity was valued at 132.109 euro, while total Liabilities amounted to 97.118 euro. Equity increased by 19.780 euro, from 112.671 euro in 2022, to 132.109 in 2023. The Debt Ratio was 35.4% in the year 2023.

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