Financial results - TRANSINTERMED S.R.L.

Financial Summary - Transintermed S.r.l.
Unique identification code: 12911285
Registration number: J13/949/2000
Nace: 4941
Sales - Ron
607.702
Net Profit - Ron
12.591
Employee
5
The most important financial indicators for the company Transintermed S.r.l. - Unique Identification Number 12911285: sales in 2023 was 607.702 euro, registering a net profit of 12.591 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 657.994 557.390 559.649 431.702 759.850 545.342 645.127 574.037 940.225 607.702
Total Income - EUR 664.188 564.328 564.880 436.223 760.542 551.185 655.835 580.077 949.051 618.556
Total Expenses - EUR 642.392 546.709 561.156 416.584 723.406 527.509 605.783 553.760 901.817 601.773
Gross Profit/Loss - EUR 21.796 17.619 3.724 19.639 37.136 23.676 50.053 26.317 47.234 16.783
Net Profit/Loss - EUR 17.636 13.606 2.492 6.630 29.530 19.010 42.001 21.696 38.517 12.591
Employees 7 8 7 7 5 5 5 6 6 5
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 -35.2%, from 940.225 euro in the year 2022, to 607.702 euro in 2023. The Net Profit decreased by -25.810 euro, from 38.517 euro in 2022, to 12.591 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transintermed S.r.l. - CUI 12911285

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 93.155 78.538 62.653 106.110 104.485 168.852 227.985 221.526 224.007 189.688
Current Assets 127.654 169.265 137.419 119.159 137.661 144.678 159.351 200.479 285.178 248.720
Inventories 4.609 16.484 6.153 13.833 18.450 18.696 12.668 19.026 28.086 43.432
Receivables 114.142 152.444 128.519 100.232 113.842 75.663 135.466 136.654 212.601 189.834
Cash 8.903 337 2.747 5.094 5.369 50.320 11.218 44.798 44.492 15.454
Shareholders Funds 15.219 21.602 10.114 14.411 43.676 35.941 58.610 42.669 50.689 30.644
Social Capital 45 45 45 44 43 9.483 9.303 9.097 9.125 9.097
Debts 207.748 229.118 191.424 211.722 198.697 277.871 331.246 380.106 459.367 409.548
Income in Advance 0 0 0 0 0 0 0 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 248.720 euro in 2023 which includes Inventories of 43.432 euro, Receivables of 189.834 euro and cash availability of 15.454 euro.
The company's Equity was valued at 30.644 euro, while total Liabilities amounted to 409.548 euro. Equity decreased by -19.891 euro, from 50.689 euro in 2022, to 30.644 in 2023.

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