Financial results - TRANSITERNATIONAL BM S.R.L.

Financial Summary - Transiternational Bm S.r.l.
Unique identification code: 44579282
Registration number: J2021012011408
Nace: 4933
Sales - Ron
107.674
Net Profit - Ron
6.819
Employees
3
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Company Transiternational Bm S.r.l. with Fiscal Code 44579282 recorded a turnover of 2024 of 107.674, with a net profit of 6.819 and having an average number of employees of 3. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transiternational Bm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 10.331 154.042 228.234 107.674
Total Income - EUR - - - - - - 10.331 154.198 228.633 107.735
Total Expenses - EUR - - - - - - 9.765 151.711 234.840 98.881
Gross Profit/Loss - EUR - - - - - - 566 2.486 -6.207 8.853
Net Profit/Loss - EUR - - - - - - 530 944 -8.493 6.819
Employees - - - - - - 1 2 2 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 decreased by -52.6%, from 228.234 euro in the year 2023, to 107.674 euro in 2024. The Net Profit increased by 6.819 euro, from 0 euro in 2023, to 6.819 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 - Transiternational Bm S.r.l. - CUI 44579282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 765 468 212 0
Current Assets - - - - - - 3.481 39.925 20.356 23.978
Inventories - - - - - - 542 0 0 0
Receivables - - - - - - 1.933 33.803 13.859 17.425
Cash - - - - - - 1.007 6.122 6.497 6.553
Shareholders Funds - - - - - - 571 1.517 -6.981 -123
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.676 38.876 27.592 24.129
Income in Advance - - - - - - 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 "4933 - 4933"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.978 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.425 euro and cash availability of 6.553 euro.
The company's Equity was valued at -123 euro, while total Liabilities amounted to 24.129 euro. Equity increased by 6.819 euro, from -6.981 euro in 2023, to -123 in 2024.

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