Financial results - TRANSIMAG CARGO S.R.L.

Financial Summary - Transimag Cargo S.r.l.
Unique identification code: 43624318
Registration number: J16/241/2021
Nace: 4941
Sales - Ron
71.819
Net Profit - Ron
11.664
Employees
1
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Company Transimag Cargo S.r.l. with Fiscal Code 43624318 recorded a turnover of 2024 of 71.819, with a net profit of 11.664 and having an average number of employees of 1. 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 - Transimag Cargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 6.253 35.209 51.350 71.819
Total Income - EUR - - - - - - 6.253 35.295 51.350 71.819
Total Expenses - EUR - - - - - - 5.414 37.411 47.229 59.282
Gross Profit/Loss - EUR - - - - - - 839 -2.116 4.120 12.537
Net Profit/Loss - EUR - - - - - - 651 -2.512 3.617 11.664
Employees - - - - - - 1 2 1 1
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 40.6%, from 51.350 euro in the year 2023, to 71.819 euro in 2024. The Net Profit increased by 8.067 euro, from 3.617 euro in 2023, to 11.664 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 - Transimag Cargo S.r.l. - CUI 43624318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 416 511
Current Assets - - - - - - 2.558 3.367 6.822 20.303
Inventories - - - - - - 1.444 0 0 0
Receivables - - - - - - 406 2.598 5.085 8.361
Cash - - - - - - 708 769 1.737 11.942
Shareholders Funds - - - - - - 691 -1.819 1.804 13.457
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.866 5.186 5.434 7.357
Income in Advance - - - - - - 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 20.303 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.361 euro and cash availability of 11.942 euro.
The company's Equity was valued at 13.457 euro, while total Liabilities amounted to 7.357 euro. Equity increased by 11.664 euro, from 1.804 euro in 2023, to 13.457 in 2024.

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