Financial results - TRANSBIAMAD AUTO PARTS S.R.L.

Financial Summary - Transbiamad Auto Parts S.r.l.
Unique identification code: 41223093
Registration number: J10/845/2019
Nace: 4941
Sales - Ron
21.574
Net Profit - Ron
-3.720
Employees
1
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Company Transbiamad Auto Parts S.r.l. with Fiscal Code 41223093 recorded a turnover of 2024 of 21.574, with a net profit of -3.720 and having an average number of employees of 1. 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 - Transbiamad Auto Parts S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.526 20.997 32.181 25.221 5.586 21.574
Total Income - EUR - - - - 3.545 20.997 32.182 27.184 5.791 21.574
Total Expenses - EUR - - - - 3.455 23.154 44.242 36.698 17.449 25.294
Gross Profit/Loss - EUR - - - - 90 -2.157 -12.060 -9.514 -11.658 -3.720
Net Profit/Loss - EUR - - - - -16 -2.363 -12.387 -10.201 -11.826 -3.720
Employees - - - - 0 1 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 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 increased by 288.4%, from 5.586 euro in the year 2023, to 21.574 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 - Transbiamad Auto Parts S.r.l. - CUI 41223093

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 19.435 15.496 12.025 8.479 4.827
Current Assets - - - - 1.054 6.490 4.104 2.801 1.487 3.040
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 13 3.485 4.101 2.539 1.235 399
Cash - - - - 1.041 3.005 2 262 251 2.640
Shareholders Funds - - - - 26 -2.351 -14.686 -24.933 -36.683 -40.198
Social Capital - - - - 42 45 44 45 44 44
Debts - - - - 1.028 28.276 34.286 39.759 46.649 48.064
Income in Advance - - - - 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 3.040 euro in 2024 which includes Inventories of 0 euro, Receivables of 399 euro and cash availability of 2.640 euro.
The company's Equity was valued at -40.198 euro, while total Liabilities amounted to 48.064 euro. Equity decreased by -3.720 euro, from -36.683 euro in 2023, to -40.198 in 2024.

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