Financial results - TRANSCOM MARY S.R.L.

Financial Summary - Transcom Mary S.r.l.
Unique identification code: 15269709
Registration number: J51/109/2003
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employees
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Company Transcom Mary S.r.l. with Fiscal Code 15269709 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Transcom Mary S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.112 37.529 8.973 37.444 22.380 8.756 25.712 14.742 9.625 0
Total Income - EUR 32.112 37.529 8.973 37.444 22.380 8.756 25.712 14.742 9.625 0
Total Expenses - EUR 10.369 21.765 5.413 16.958 14.851 9.012 16.095 10.674 5.773 0
Gross Profit/Loss - EUR 21.743 15.764 3.560 20.486 7.529 -256 9.618 4.068 3.852 0
Net Profit/Loss - EUR 20.780 14.638 3.291 19.363 6.857 -518 8.861 3.634 3.188 0
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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TRANSCOM MARY S.R.L.

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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 - Transcom Mary S.r.l. - CUI 15269709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.394 9.758 9.549 7.380 4.890 801 0 0 0 0
Current Assets 38.270 39.410 44.396 70.045 65.373 68.975 79.714 84.178 84.847 83.280
Inventories -297 -465 -468 -489 0 0 0 0 0 0
Receivables 38.261 39.180 44.861 70.329 59.697 59.832 58.819 59.140 76.331 75.916
Cash 306 694 3 205 5.676 9.143 20.895 25.038 8.517 7.364
Shareholders Funds 26.006 40.379 42.986 61.560 67.225 65.433 72.843 76.703 79.658 79.213
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.658 8.789 10.959 15.865 3.037 4.344 6.871 7.475 5.189 4.067
Income in Advance 0 0 0 0 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 83.280 euro in 2024 which includes Inventories of 0 euro, Receivables of 75.916 euro and cash availability of 7.364 euro.
The company's Equity was valued at 79.213 euro, while total Liabilities amounted to 4.067 euro.

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