Financial results - TRANSCOCEA MTS S.R.L.

Financial Summary - Transcocea Mts S.r.l.
Unique identification code: 47149832
Registration number: J05/3390/2022
Nace: 4941
Sales - Ron
169.626
Net Profit - Ron
-35.693
Employees
2
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Company Transcocea Mts S.r.l. with Fiscal Code 47149832 recorded a turnover of 2024 of 169.626, with a net profit of -35.693 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 - Transcocea Mts S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 210.106 169.626
Total Income - EUR - - - - - - - 0 210.235 178.949
Total Expenses - EUR - - - - - - - 112 122.473 214.120
Gross Profit/Loss - EUR - - - - - - - -112 87.762 -35.172
Net Profit/Loss - EUR - - - - - - - -112 85.931 -35.693
Employees - - - - - - - 1 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 decreased by -18.8%, from 210.106 euro in the year 2023, to 169.626 euro in 2024. The Net Profit decreased by -85.451 euro, from 85.931 euro in 2023, to 0 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 - Transcocea Mts S.r.l. - CUI 47149832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 25 46.004 51.104
Current Assets - - - - - - - 41 83.744 64.674
Inventories - - - - - - - 0 651 12.618
Receivables - - - - - - - 0 56.357 41.193
Cash - - - - - - - 41 26.736 10.862
Shareholders Funds - - - - - - - -71 85.860 39.391
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 137 43.960 78.530
Income in Advance - - - - - - - 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 64.674 euro in 2024 which includes Inventories of 12.618 euro, Receivables of 41.193 euro and cash availability of 10.862 euro.
The company's Equity was valued at 39.391 euro, while total Liabilities amounted to 78.530 euro. Equity decreased by -45.989 euro, from 85.860 euro in 2023, to 39.391 in 2024.

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