Financial results - TRANSAMET S.R.L.

Financial Summary - Transamet S.r.l.
Unique identification code: 13798690
Registration number: J40/3269/2001
Nace: 4941
Sales - Ron
223.468
Net Profit - Ron
-61.740
Employees
8
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Company Transamet S.r.l. with Fiscal Code 13798690 recorded a turnover of 2024 of 223.468, with a net profit of -61.740 and having an average number of employees of 8. 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 - Transamet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 672.012 404.789 354.181 470.063 384.569 521.528 483.989 432.190 264.949 223.468
Total Income - EUR 680.185 415.812 364.707 470.088 398.506 617.544 488.152 435.211 265.133 224.124
Total Expenses - EUR 421.571 334.601 295.196 302.031 299.175 393.200 418.735 406.441 300.504 280.199
Gross Profit/Loss - EUR 258.613 81.211 69.511 168.057 99.331 224.344 69.416 28.770 -35.371 -56.075
Net Profit/Loss - EUR 216.408 65.729 65.931 163.356 95.485 218.602 65.117 24.505 -38.021 -61.740
Employees 24 20 14 15 14 15 15 13 10 8
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 -15.2%, from 264.949 euro in the year 2023, to 223.468 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 - Transamet S.r.l. - CUI 13798690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 125.784 85.814 45.951 28.930 13.470 231.160 434.055 403.251 375.046 335.870
Current Assets 544.017 412.646 407.608 444.284 498.838 458.300 288.695 100.317 67.170 59.403
Inventories 0 0 669 0 659 0 0 0 0 0
Receivables 219.482 110.098 105.869 128.280 137.781 112.347 129.896 65.227 56.309 46.748
Cash 70.759 57.467 60.620 16.319 3.207 7.132 12.592 35.090 10.862 12.654
Shareholders Funds 624.986 472.680 380.833 449.318 471.803 648.818 693.163 480.529 417.978 353.902
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.815 25.780 72.727 23.897 40.504 40.642 29.587 23.038 24.238 41.370
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 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.403 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.748 euro and cash availability of 12.654 euro.
The company's Equity was valued at 353.902 euro, while total Liabilities amounted to 41.370 euro. Equity decreased by -61.740 euro, from 417.978 euro in 2023, to 353.902 in 2024.

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