Financial results - TRANSBARMIHAI S.R.L.

Financial Summary - Transbarmihai S.r.l.
Unique identification code: 42483172
Registration number: J14/141/2020
Nace: 4941
Sales - Ron
37.279
Net Profit - Ron
13.936
Employee
1
The most important financial indicators for the company Transbarmihai S.r.l. - Unique Identification Number 42483172: sales in 2023 was 37.279 euro, registering a net profit of 13.936 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transbarmihai S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 25.511 25.588 30.949 37.279
Total Income - EUR - - - - - - 25.511 25.588 30.949 37.279
Total Expenses - EUR - - - - - - 3.483 13.759 14.437 23.026
Gross Profit/Loss - EUR - - - - - - 22.028 11.829 16.512 14.253
Net Profit/Loss - EUR - - - - - - 21.778 11.554 16.212 13.936
Employees - - - - - - 1 1 1 1
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 20.8%, from 30.949 euro in the year 2022, to 37.279 euro in 2023. The Net Profit decreased by -2.226 euro, from 16.212 euro in 2022, to 13.936 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transbarmihai S.r.l. - CUI 42483172

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 1.788 1.017 1.624
Current Assets - - - - - - 24.421 29.549 24.286 23.305
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 2.967 0 16.019 13.398
Cash - - - - - - 21.455 29.549 8.266 9.907
Shareholders Funds - - - - - - 21.819 18.738 20.814 19.929
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 535 12.599 4.488 5.001
Income in Advance - - - - - - 2.067 0 0 0
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 23.305 euro in 2023 which includes Inventories of 0 euro, Receivables of 13.398 euro and cash availability of 9.907 euro.
The company's Equity was valued at 19.929 euro, while total Liabilities amounted to 5.001 euro. Equity decreased by -822 euro, from 20.814 euro in 2022, to 19.929 in 2023.

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