Financial results - TRANSMACOR S.R.L.

Financial Summary - Transmacor S.r.l.
Unique identification code: 10247041
Registration number: J10/131/1998
Nace: 4941
Sales - Ron
38.000
Net Profit - Ron
-22.025
Employees
2
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Company Transmacor S.r.l. with Fiscal Code 10247041 recorded a turnover of 2024 of 38.000, with a net profit of -22.025 and having an average number of employees of 2. 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 - Transmacor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 219.880 254.782 234.747 203.917 196.042 105.801 63.757 82.173 79.628 38.000
Total Income - EUR 220.359 255.617 234.945 203.918 196.042 105.822 71.121 84.923 79.628 38.000
Total Expenses - EUR 202.446 219.338 171.583 180.773 148.240 76.822 64.479 82.448 77.820 59.645
Gross Profit/Loss - EUR 17.913 36.279 63.362 23.146 47.802 29.000 6.642 2.475 1.808 -21.645
Net Profit/Loss - EUR 14.744 30.233 61.085 21.107 45.947 28.218 6.103 1.636 1.107 -22.025
Employees 7 6 7 6 5 4 2 2 2 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 decreased by -52.0%, from 79.628 euro in the year 2023, to 38.000 euro in 2024. The Net Profit decreased by -1.101 euro, from 1.107 euro in 2023, to 0 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 - Transmacor S.r.l. - CUI 10247041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.106 45.254 29.632 16.258 5.756 0 16.423 11.981 8.543 3.675
Current Assets 48.559 48.434 66.876 58.736 72.954 66.952 38.193 42.313 41.107 22.668
Inventories 0 0 0 932 251 0 0 8.311 6.676 7.900
Receivables 23.742 36.443 33.084 31.375 37.380 17.701 13.339 10.201 10.982 13.132
Cash 24.816 11.992 33.792 26.429 35.322 49.251 24.853 23.801 23.449 1.636
Shareholders Funds 106.610 47.489 78.049 63.793 66.358 60.675 41.951 17.350 18.405 -3.723
Social Capital 292 289 285 279 274 269 263 264 263 261
Debts 13.054 46.199 18.459 11.201 12.352 6.406 12.665 36.944 31.246 30.066
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 22.668 euro in 2024 which includes Inventories of 7.900 euro, Receivables of 13.132 euro and cash availability of 1.636 euro.
The company's Equity was valued at -3.723 euro, while total Liabilities amounted to 30.066 euro. Equity decreased by -22.025 euro, from 18.405 euro in 2023, to -3.723 in 2024.

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