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Financial results - TRANSINTEX-M.G. SRL

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Financial Summary - Transintex-M.g. Srl
Unique identification code: 1879421
Registration number: J1992002157134
Nace: 4100
Sales - Ron
202.198
Net Profit - Ron
159.990
Employees
2
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Company Transintex-M.g. Srl with Fiscal Code 1879421 recorded a turnover of 2024 of 202.198, with a net profit of 159.990 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transintex-M.g. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.834 59.400 130.862 148.329 97.452 191.013 98.794 119.060 198.617 202.198
Total Income - EUR 57.836 59.401 130.862 148.331 97.453 191.013 99.612 119.060 198.617 202.199
Total Expenses - EUR 12.427 21.809 33.119 36.391 44.495 31.748 35.886 35.528 36.184 36.264
Gross Profit/Loss - EUR 45.409 37.591 97.743 111.940 52.958 159.265 63.726 83.532 162.432 165.935
Net Profit/Loss - EUR 43.674 36.997 96.435 110.456 51.983 157.495 62.750 82.365 160.486 159.990
Employees 1 2 4 4 4 3 3 2 1 2
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 2.4%, from 198.617 euro in the year 2023, to 202.198 euro in 2024. The Net Profit increased by 401 euro, from 160.486 euro in 2023, to 159.990 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 - Transintex-M.g. Srl - CUI 1879421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.978 2.127 5.336 8.066 9.465 12.133 9.223 9.468 8.107 9.880
Current Assets 49.829 44.113 111.432 114.788 46.972 148.822 59.513 81.748 164.730 165.580
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 803 2.389 57.715 23.119 1.676 1.765 1.550 47.927 67.141 8
Cash 49.027 41.724 53.717 91.670 45.295 147.057 57.963 33.820 97.588 165.571
Shareholders Funds 43.728 37.051 96.487 110.507 52.034 157.544 62.798 82.414 160.535 160.038
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.079 9.189 20.280 12.347 4.403 3.411 5.938 8.801 12.302 15.422
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.580 euro in 2024 which includes Inventories of 0 euro, Receivables of 8 euro and cash availability of 165.571 euro.
The company's Equity was valued at 160.038 euro, while total Liabilities amounted to 15.422 euro. Equity increased by 401 euro, from 160.535 euro in 2023, to 160.038 in 2024.
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