Financial results - TRANSIMCOR SRL

Financial Summary - Transimcor Srl
Unique identification code: 1091058
Registration number: J08/1319/1992
Nace: 2670
Sales - Ron
238.564
Net Profit - Ron
87.117
Employees
3
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Company Transimcor Srl with Fiscal Code 1091058 recorded a turnover of 2024 of 238.564, with a net profit of 87.117 and having an average number of employees of 3. The company operates in the field of Fabricarea de instrumente optice, suporți magnetici și optici; fabricarea de echipamente fotografice having the NACE code 2670.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.354 67.048 77.619 79.805 114.912 103.795 169.713 147.486 181.487 238.564
Total Income - EUR 39.354 67.152 77.628 80.347 117.890 103.898 169.718 147.625 181.917 239.786
Total Expenses - EUR 24.275 38.973 46.179 49.406 70.873 81.058 120.934 133.923 166.360 146.537
Gross Profit/Loss - EUR 15.079 28.179 31.450 30.942 47.017 22.840 48.784 13.702 15.557 93.249
Net Profit/Loss - EUR 13.899 27.507 30.673 30.138 45.836 22.044 47.286 12.366 14.190 87.117
Employees 1 2 2 2 2 2 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 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 32.2%, from 181.487 euro in the year 2023, to 238.564 euro in 2024. The Net Profit increased by 73.006 euro, from 14.190 euro in 2023, to 87.117 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 - Transimcor Srl - CUI 1091058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.222 42.651 42.081 72.018 58.025 102.900 114.982 107.625 141.898 103.039
Current Assets 32.484 28.091 27.905 28.276 37.236 35.619 78.939 51.430 57.467 105.912
Inventories 24.454 21.880 22.023 22.888 20.740 18.702 45.749 33.472 26.047 37.901
Receivables 0 4.097 1.764 645 806 14.531 28.796 6.758 9.600 2.806
Cash 8.030 2.115 4.117 4.744 15.690 2.385 4.395 11.200 21.820 65.205
Shareholders Funds -6.477 21.096 51.413 80.607 88.799 96.103 141.257 107.743 121.606 112.771
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.182 49.645 18.572 19.688 6.504 42.416 52.664 51.312 77.758 96.180
Income in Advance 0 0 0 0 0 0 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 "2670 - 2670"
CAEN Financial Year 2670
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.912 euro in 2024 which includes Inventories of 37.901 euro, Receivables of 2.806 euro and cash availability of 65.205 euro.
The company's Equity was valued at 112.771 euro, while total Liabilities amounted to 96.180 euro. Equity decreased by -8.156 euro, from 121.606 euro in 2023, to 112.771 in 2024.

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