Financial results - TRANSEMNAL SRL

Financial Summary - Transemnal Srl
Unique identification code: 25202218
Registration number: J2009000125092
Nace: 4682
Sales - Ron
8.774.406
Net Profit - Ron
119.238
Employees
4
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Company Transemnal Srl with Fiscal Code 25202218 recorded a turnover of 2024 of 8.774.406, with a net profit of 119.238 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al metalelor şi minereurilor metalice having the NACE code 4682.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transemnal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.827.829 12.577.830 17.181.416 26.789.999 21.395.466 19.072.627 15.443.199 14.236.572 7.060.151 8.774.406
Total Income - EUR 8.847.610 12.627.557 17.305.830 26.967.300 21.694.464 19.177.120 15.536.600 14.328.432 7.090.969 8.922.986
Total Expenses - EUR 8.781.215 12.518.032 17.075.322 26.692.444 21.445.871 18.951.422 15.424.404 14.165.658 6.987.487 8.781.004
Gross Profit/Loss - EUR 66.396 109.524 230.508 274.856 248.593 225.698 112.196 162.774 103.482 141.983
Net Profit/Loss - EUR 57.540 91.144 178.202 240.934 212.765 191.643 96.469 135.397 88.683 119.238
Employees 3 4 3 3 4 4 4 4 3 4
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 25.0%, from 7.060.151 euro in the year 2023, to 8.774.406 euro in 2024. The Net Profit increased by 31.051 euro, from 88.683 euro in 2023, to 119.238 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transemnal Srl - CUI 25202218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.072 31.715 22.607 12.655 11.369 9.756 5.332 10.732 1.683.544 1.659.536
Current Assets 1.696.244 3.248.329 4.030.118 3.350.865 3.127.960 3.223.122 4.065.684 5.510.684 3.571.983 6.663.414
Inventories 374.278 1.043.155 2.516.609 1.057.575 1.250.004 738.070 1.380.723 2.866.914 2.196.793 3.292.835
Receivables 1.289.252 2.128.828 1.449.660 2.142.545 1.878.003 2.236.708 2.303.812 2.267.453 1.157.194 3.132.518
Cash 32.715 76.346 63.849 150.745 -46 248.344 381.148 376.317 217.996 238.061
Shareholders Funds 88.655 185.367 356.393 561.496 656.681 804.864 700.516 686.829 773.429 424.887
Social Capital 11.249 55.669 164.182 161.169 158.048 155.052 151.613 202.778 202.163 201.033
Debts 1.712.997 3.170.595 3.863.684 2.966.297 3.943.147 2.742.343 4.107.763 3.986.898 4.635.080 7.729.326
Income in Advance 0 0 0 0 67.999 355.551 0 927.089 203.173 229.067
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 "4682 - 4682"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.663.414 euro in 2024 which includes Inventories of 3.292.835 euro, Receivables of 3.132.518 euro and cash availability of 238.061 euro.
The company's Equity was valued at 424.887 euro, while total Liabilities amounted to 7.729.326 euro. Equity decreased by -344.219 euro, from 773.429 euro in 2023, to 424.887 in 2024. The Debt Ratio was 92.2% in the year 2024.

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