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
51.350
Net Profit - Ron
3.617
Employee
1
The most important financial indicators for the company Transimag Cargo S.r.l. - Unique Identification Number 43624318: sales in 2023 was 51.350 euro, registering a net profit of 3.617 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 6.253 35.209 51.350
Total Income - EUR - - - - - - - 6.253 35.295 51.350
Total Expenses - EUR - - - - - - - 5.414 37.411 47.229
Gross Profit/Loss - EUR - - - - - - - 839 -2.116 4.120
Net Profit/Loss - EUR - - - - - - - 651 -2.512 3.617
Employees - - - - - - - 1 2 1
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 46.3%, from 35.209 euro in the year 2022, to 51.350 euro in 2023. The Net Profit increased by 3.617 euro, from 0 euro in 2022, to 3.617 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 - Transimag Cargo S.r.l. - CUI 43624318

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 416
Current Assets - - - - - - - 2.558 3.367 6.822
Inventories - - - - - - - 1.444 0 0
Receivables - - - - - - - 406 2.598 5.085
Cash - - - - - - - 708 769 1.737
Shareholders Funds - - - - - - - 691 -1.819 1.804
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 1.866 5.186 5.434
Income in Advance - - - - - - - 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 6.822 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.085 euro and cash availability of 1.737 euro.
The company's Equity was valued at 1.804 euro, while total Liabilities amounted to 5.434 euro. Equity increased by 3.617 euro, from -1.819 euro in 2022, to 1.804 in 2023.

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