Financial results - TRANSABO MED S.R.L.

Financial Summary - Transabo Med S.r.l.
Unique identification code: 13628539
Registration number: J13/2106/2000
Nace: 4941
Sales - Ron
3.152
Net Profit - Ron
-778
Employees
Open Account
Company Transabo Med S.r.l. with Fiscal Code 13628539 recorded a turnover of 2024 of 3.152, with a net profit of -778 and having an average number of employees of - . 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 - Transabo Med S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.635 28.683 17.768 35.374 41.101 37.773 31.661 12.793 7.057 3.152
Total Income - EUR 37.707 28.683 17.768 35.374 41.101 37.773 31.661 12.813 7.057 3.152
Total Expenses - EUR 37.912 20.495 9.555 16.040 25.736 20.643 18.489 12.148 8.433 3.929
Gross Profit/Loss - EUR -205 8.189 8.213 19.334 15.365 17.131 13.173 666 -1.376 -778
Net Profit/Loss - EUR -1.336 7.818 8.035 18.374 14.132 16.065 12.242 281 -1.376 -778
Employees 1 2 1 0 0 0 0 0 0 0
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 decreased by -55.1%, from 7.057 euro in the year 2023, to 3.152 euro in 2024.
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 - Transabo Med S.r.l. - CUI 13628539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 337 249 161 75 0 0 520 281 40 0
Current Assets 13.556 9.642 16.407 24.214 36.694 49.956 55.850 41.105 35.194 33.858
Inventories 0 0 0 0 0 0 0 687 0 0
Receivables 9.105 3.340 11.712 18.262 13.072 9.452 7.137 7.148 18.652 22.395
Cash 4.451 6.302 4.695 5.952 23.622 40.504 48.713 33.270 16.543 11.463
Shareholders Funds -21.366 -13.331 -5.070 13.397 27.270 42.818 49.854 39.618 33.068 32.105
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.259 23.221 21.638 10.892 9.424 7.138 6.515 1.768 2.167 1.753
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 "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 33.858 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.395 euro and cash availability of 11.463 euro.
The company's Equity was valued at 32.105 euro, while total Liabilities amounted to 1.753 euro. Equity decreased by -777 euro, from 33.068 euro in 2023, to 32.105 in 2024.

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