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Financial results - TRANSBOG MAGNUM S.R.L.

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Financial Summary - Transbog Magnum S.r.l.
Unique identification code: 43284917
Registration number: J2020000612074
Nace: 4941
Sales - Ron
75.429
Net Profit - Ron
4.323
Employees
2
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Company Transbog Magnum S.r.l. with Fiscal Code 43284917 recorded a turnover of 2024 of 75.429, with a net profit of 4.323 and having an average number of employees of 2. 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 - Transbog Magnum S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.238 35.854 95.771 54.790 75.429
Total Income - EUR - - - - - 4.238 35.920 95.772 54.821 75.429
Total Expenses - EUR - - - - - 2.369 33.016 82.039 58.064 70.363
Gross Profit/Loss - EUR - - - - - 1.870 2.903 13.733 -3.243 5.066
Net Profit/Loss - EUR - - - - - 1.743 2.466 12.917 -3.764 4.323
Employees - - - - - 0 2 2 2 2
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 38.4%, from 54.790 euro in the year 2023, to 75.429 euro in 2024. The Net Profit increased by 4.323 euro, from 0 euro in 2023, to 4.323 in the last year.
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 - Transbog Magnum S.r.l. - CUI 43284917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 23 4.413 3.597 2.758 1.920
Current Assets - - - - - 5.041 12.713 23.621 23.433 27.634
Inventories - - - - - 761 634 1.255 1.503 1.397
Receivables - - - - - 3.205 3.758 13.285 18.319 8.991
Cash - - - - - 1.075 8.320 9.081 3.611 17.246
Shareholders Funds - - - - - 1.784 4.211 17.141 12.221 15.708
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.280 12.915 10.076 13.970 13.847
Income in Advance - - - - - 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 27.634 euro in 2024 which includes Inventories of 1.397 euro, Receivables of 8.991 euro and cash availability of 17.246 euro.
The company's Equity was valued at 15.708 euro, while total Liabilities amounted to 13.847 euro. Equity increased by 3.555 euro, from 12.221 euro in 2023, to 15.708 in 2024.
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