Financial results - TRANSAMIR SRL

Financial Summary - Transamir Srl
Unique identification code: 11315969
Registration number: J12/2019/1998
Nace: 5610
Sales - Ron
192.391
Net Profit - Ron
98.044
Employee
7
The most important financial indicators for the company Transamir Srl - Unique Identification Number 11315969: sales in 2021 was 192.391 euro, registering a net profit of 98.044 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transamir Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 660.796 618.844 675.187 695.814 729.818 684.775 131.195 192.379 - -
Total Income - EUR 662.173 619.838 675.693 697.245 743.490 686.116 131.627 192.659 - -
Total Expenses - EUR 637.956 587.283 592.908 638.153 629.645 636.681 209.542 93.989 - -
Gross Profit/Loss - EUR 24.217 32.555 82.785 59.092 113.845 49.436 -77.915 98.670 - -
Net Profit/Loss - EUR 20.153 27.345 69.534 54.141 106.360 43.914 -79.010 98.038 - -
Employees 27 20 21 22 19 18 0 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 increased by 50.0%, from 131.195 euro in the year 2020, to 192.379 euro in 2021. The Net Profit increased by 98.038 euro, from 0 euro in 2020, to 98.038 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transamir Srl - CUI 11315969

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 117.873 112.860 108.623 103.751 98.999 94.604 90.486 131.095 - -
Current Assets 55.604 42.709 64.352 93.021 88.390 97.611 70.327 90.054 - -
Inventories 36.507 6.649 4.756 3.470 3.821 6.668 2.028 3.512 - -
Receivables 12.498 21.359 20.197 21.112 19.127 46.401 24.578 21.623 - -
Cash 6.599 14.700 39.399 68.439 65.443 44.541 43.720 64.919 - -
Shareholders Funds 28.778 56.016 97.913 150.402 126.852 120.735 39.436 136.600 - -
Social Capital 47 47 47 46 45 44 43 42 - -
Debts 152.424 107.418 82.772 53.951 50.725 53.149 117.819 53.024 - -
Income in Advance 0 0 0 0 26.190 25.683 20.167 38.526 - -
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.054 euro in 2021 which includes Inventories of 3.512 euro, Receivables of 21.623 euro and cash availability of 64.919 euro.
The company's Equity was valued at 136.600 euro, while total Liabilities amounted to 53.024 euro. Equity increased by 98.038 euro, from 39.436 euro in 2020, to 136.600 in 2021. The Debt Ratio was 23.2% in the year 2021.

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