Financial results - TRANSIMPEX MEDINA SRL

Financial Summary - Transimpex Medina Srl
Unique identification code: 10122455
Registration number: J1997000911034
Nace: 4755
Sales - Ron
365.368
Net Profit - Ron
23.358
Employees
3
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Company Transimpex Medina Srl with Fiscal Code 10122455 recorded a turnover of 2024 of 365.368, with a net profit of 23.358 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transimpex Medina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 227.544 218.592 219.148 257.478 293.710 288.491 338.173 342.526 356.263 365.368
Total Income - EUR 230.398 223.094 222.276 260.159 307.407 296.805 343.148 344.330 358.154 367.249
Total Expenses - EUR 192.155 208.935 219.242 259.244 283.980 278.378 315.933 324.491 333.311 340.212
Gross Profit/Loss - EUR 38.243 14.158 3.034 915 23.426 18.427 27.215 19.839 24.843 27.037
Net Profit/Loss - EUR 38.243 14.158 852 -1.685 20.353 15.659 23.985 16.565 21.333 23.358
Employees 3 3 3 3 2 2 3 3 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 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 3.1%, from 356.263 euro in the year 2023, to 365.368 euro in 2024. The Net Profit increased by 2.144 euro, from 21.333 euro in 2023, to 23.358 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 - Transimpex Medina Srl - CUI 10122455

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.964 10.919 8.471 1.644 1.917 1.888 10.127 9.012 8.289 7.782
Current Assets 151.359 213.731 207.678 191.876 193.310 166.778 127.154 119.624 105.800 127.051
Inventories 138.390 201.216 196.483 180.511 180.352 158.895 119.796 94.078 89.459 79.377
Receivables 6.184 11.715 6.147 6.393 4.007 5.427 3.492 3.541 3.234 3.504
Cash 6.785 801 5.048 4.972 8.951 2.456 3.867 22.005 13.107 44.171
Shareholders Funds -99.392 -84.220 -81.943 -82.124 -60.181 -43.381 -18.434 -1.926 19.413 42.663
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 265.985 309.582 298.772 275.644 255.408 212.144 155.810 130.713 95.005 92.676
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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.051 euro in 2024 which includes Inventories of 79.377 euro, Receivables of 3.504 euro and cash availability of 44.171 euro.
The company's Equity was valued at 42.663 euro, while total Liabilities amounted to 92.676 euro. Equity increased by 23.358 euro, from 19.413 euro in 2023, to 42.663 in 2024.

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