Financial results - TRANSEMIDOR S.R.L.

Financial Summary - Transemidor S.r.l.
Unique identification code: 19249895
Registration number: J31/808/2006
Nace: 4941
Sales - Ron
38.435
Net Profit - Ron
-16.517
Employees
2
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Company Transemidor S.r.l. with Fiscal Code 19249895 recorded a turnover of 2024 of 38.435, with a net profit of -16.517 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 - Transemidor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.895 245.898 50.685 45.088 63.403 63.738 58.911 231.863 277.568 38.435
Total Income - EUR 70.895 248.966 50.685 45.194 62.887 63.781 58.933 231.863 277.568 38.435
Total Expenses - EUR 70.874 226.063 48.961 40.511 59.596 50.974 56.063 209.277 245.494 54.608
Gross Profit/Loss - EUR 21 22.903 1.723 4.683 3.291 12.806 2.870 22.586 32.074 -16.173
Net Profit/Loss - EUR 18 19.686 917 4.232 2.663 12.192 2.281 20.499 29.354 -16.517
Employees 3 2 3 3 3 3 3 3 3 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 -86.1%, from 277.568 euro in the year 2023, to 38.435 euro in 2024. The Net Profit decreased by -29.190 euro, from 29.354 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 - Transemidor S.r.l. - CUI 19249895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.582 11.092 2.768 5.225 5.381 3.404 5.804 20.317 15.425 9.447
Current Assets 49.148 207.603 86.494 85.161 86.433 95.096 95.447 184.682 72.713 46.519
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 34.465 181.354 29.972 21.587 28.510 33.991 32.435 116.652 31.651 18.446
Cash 14.683 26.248 56.522 63.575 57.924 61.105 63.012 68.030 41.061 28.072
Shareholders Funds 52.986 67.678 67.450 70.444 71.743 80.507 81.003 101.753 70.150 45.400
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.744 151.017 21.812 19.942 20.072 17.992 20.248 103.247 17.988 10.566
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 46.519 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.446 euro and cash availability of 28.072 euro.
The company's Equity was valued at 45.400 euro, while total Liabilities amounted to 10.566 euro. Equity decreased by -24.357 euro, from 70.150 euro in 2023, to 45.400 in 2024.

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