Financial results - TRANSEMNAL SRL

Financial Summary - Transemnal Srl
Unique identification code: 25202218
Registration number: J09/125/2009
Nace: 4672
Sales - Ron
7.060.151
Net Profit - Ron
88.683
Employee
3
The most important financial indicators for the company Transemnal Srl - Unique Identification Number 25202218: sales in 2023 was 7.060.151 euro, registering a net profit of 88.683 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al metalelor si minereurilor metalice having the NACE code 4672.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transemnal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.321.399 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
Total Income - EUR 5.338.511 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
Total Expenses - EUR 5.308.518 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
Gross Profit/Loss - EUR 29.992 66.396 109.524 230.508 274.856 248.593 225.698 112.196 162.774 103.482
Net Profit/Loss - EUR 25.603 57.540 91.144 178.202 240.934 212.765 191.643 96.469 135.397 88.683
Employees 3 3 4 3 3 4 4 4 4 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 decreased by -50.3%, from 14.236.572 euro in the year 2022, to 7.060.151 euro in 2023. The Net Profit decreased by -46.304 euro, from 135.397 euro in 2022, to 88.683 in the last year.

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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 - Transemnal Srl - CUI 25202218

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.634 44.072 31.715 22.607 12.655 11.369 9.756 5.332 10.732 1.683.544
Current Assets 1.272.371 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
Inventories 151.971 374.278 1.043.155 2.516.609 1.057.575 1.250.004 738.070 1.380.723 2.866.914 2.196.793
Receivables 1.069.635 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
Cash 50.765 32.715 76.346 63.849 150.745 -46 248.344 381.148 376.317 217.996
Shareholders Funds 30.857 88.655 185.367 356.393 561.496 656.681 804.864 700.516 686.829 773.429
Social Capital 1.160 11.249 55.669 164.182 161.169 158.048 155.052 151.613 202.778 202.163
Debts 1.271.747 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
Income in Advance 0 0 0 0 0 67.999 355.551 0 927.089 203.173
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 "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.571.983 euro in 2023 which includes Inventories of 2.196.793 euro, Receivables of 1.157.194 euro and cash availability of 217.996 euro.
The company's Equity was valued at 773.429 euro, while total Liabilities amounted to 4.635.080 euro. Equity increased by 88.683 euro, from 686.829 euro in 2022, to 773.429 in 2023. The Debt Ratio was 82.6% in the year 2023.

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