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
277.568
Net Profit - Ron
29.354
Employee
3
The most important financial indicators for the company Transemidor S.r.l. - Unique Identification Number 19249895: sales in 2023 was 277.568 euro, registering a net profit of 29.354 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transemidor S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 143.790 70.895 245.898 50.685 45.088 63.403 63.738 58.911 231.863 277.568
Total Income - EUR 144.595 70.895 248.966 50.685 45.194 62.887 63.781 58.933 231.863 277.568
Total Expenses - EUR 144.480 70.874 226.063 48.961 40.511 59.596 50.974 56.063 209.277 245.494
Gross Profit/Loss - EUR 115 21 22.903 1.723 4.683 3.291 12.806 2.870 22.586 32.074
Net Profit/Loss - EUR 25 18 19.686 917 4.232 2.663 12.192 2.281 20.499 29.354
Employees 2 3 2 3 3 3 3 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 20.1%, from 231.863 euro in the year 2022, to 277.568 euro in 2023. The Net Profit increased by 8.918 euro, from 20.499 euro in 2022, to 29.354 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transemidor S.r.l. - CUI 19249895

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.422 16.582 11.092 2.768 5.225 5.381 3.404 5.804 20.317 15.425
Current Assets 40.990 49.148 207.603 86.494 85.161 86.433 95.096 95.447 184.682 72.713
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 28.053 34.465 181.354 29.972 21.587 28.510 33.991 32.435 116.652 31.651
Cash 12.937 14.683 26.248 56.522 63.575 57.924 61.105 63.012 68.030 41.061
Shareholders Funds 52.529 52.986 67.678 67.450 70.444 71.743 80.507 81.003 101.753 70.150
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.882 12.744 151.017 21.812 19.942 20.072 17.992 20.248 103.247 17.988
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 72.713 euro in 2023 which includes Inventories of 0 euro, Receivables of 31.651 euro and cash availability of 41.061 euro.
The company's Equity was valued at 70.150 euro, while total Liabilities amounted to 17.988 euro. Equity decreased by -31.295 euro, from 101.753 euro in 2022, to 70.150 in 2023.

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