Financial results - TRANSINTERMED SRL

Financial Summary - Transintermed Srl
Unique identification code: 12911285
Registration number: J2000000949132
Nace: 4941
Sales - Ron
548.211
Net Profit - Ron
-90.272
Employees
5
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Company Transintermed Srl with Fiscal Code 12911285 recorded a turnover of 2024 of 548.211, with a net profit of -90.272 and having an average number of employees of 5. 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 - Transintermed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 557.390 559.649 431.702 759.850 545.342 645.127 574.037 940.225 607.702 548.211
Total Income - EUR 564.328 564.880 436.223 760.542 551.185 655.835 580.077 949.051 618.556 565.446
Total Expenses - EUR 546.709 561.156 416.584 723.406 527.509 605.783 553.760 901.817 601.773 655.718
Gross Profit/Loss - EUR 17.619 3.724 19.639 37.136 23.676 50.053 26.317 47.234 16.783 -90.272
Net Profit/Loss - EUR 13.606 2.492 6.630 29.530 19.010 42.001 21.696 38.517 12.591 -90.272
Employees 8 7 7 5 5 5 6 6 5 5
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 decreased by -9.3%, from 607.702 euro in the year 2023, to 548.211 euro in 2024. The Net Profit decreased by -12.520 euro, from 12.591 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transintermed Srl - CUI 12911285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.538 62.653 106.110 104.485 168.852 227.985 221.526 224.007 189.688 109.156
Current Assets 169.265 137.419 119.159 137.661 144.678 159.351 200.479 285.178 248.720 226.157
Inventories 16.484 6.153 13.833 18.450 18.696 12.668 19.026 28.086 43.432 25.312
Receivables 152.444 128.519 100.232 113.842 75.663 135.466 136.654 212.601 189.834 199.617
Cash 337 2.747 5.094 5.369 50.320 11.218 44.798 44.492 15.454 1.229
Shareholders Funds 21.602 10.114 14.411 43.676 35.941 58.610 42.669 50.689 30.644 -61.285
Social Capital 45 45 44 43 9.483 9.303 9.097 9.125 9.097 9.046
Debts 229.118 191.424 211.722 198.697 277.871 331.246 380.106 459.367 409.548 397.918
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 "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 226.157 euro in 2024 which includes Inventories of 25.312 euro, Receivables of 199.617 euro and cash availability of 1.229 euro.
The company's Equity was valued at -61.285 euro, while total Liabilities amounted to 397.918 euro. Equity decreased by -91.758 euro, from 30.644 euro in 2023, to -61.285 in 2024.

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