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
79.628
Net Profit - Ron
1.107
Employee
2
The most important financial indicators for the company Transmacor S.r.l. - Unique Identification Number 10247041: sales in 2023 was 79.628 euro, registering a net profit of 1.107 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 278.499 219.880 254.782 234.747 203.917 196.042 105.801 63.757 82.173 79.628
Total Income - EUR 279.755 220.359 255.617 234.945 203.918 196.042 105.822 71.121 84.923 79.628
Total Expenses - EUR 259.171 202.446 219.338 171.583 180.773 148.240 76.822 64.479 82.448 77.820
Gross Profit/Loss - EUR 20.584 17.913 36.279 63.362 23.146 47.802 29.000 6.642 2.475 1.808
Net Profit/Loss - EUR 17.103 14.744 30.233 61.085 21.107 45.947 28.218 6.103 1.636 1.107
Employees 7 7 6 7 6 5 4 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. 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 -2.8%, from 82.173 euro in the year 2022, to 79.628 euro in 2023. The Net Profit decreased by -524 euro, from 1.636 euro in 2022, to 1.107 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transmacor S.r.l. - CUI 10247041

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 54.700 71.106 45.254 29.632 16.258 5.756 0 16.423 11.981 8.543
Current Assets 75.979 48.559 48.434 66.876 58.736 72.954 66.952 38.193 42.313 41.107
Inventories 4.471 0 0 0 932 251 0 0 8.311 6.676
Receivables 21.559 23.742 36.443 33.084 31.375 37.380 17.701 13.339 10.201 10.982
Cash 49.949 24.816 11.992 33.792 26.429 35.322 49.251 24.853 23.801 23.449
Shareholders Funds 120.323 106.610 47.489 78.049 63.793 66.358 60.675 41.951 17.350 18.405
Social Capital 290 292 289 285 279 274 269 263 264 263
Debts 10.356 13.054 46.199 18.459 11.201 12.352 6.406 12.665 36.944 31.246
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 41.107 euro in 2023 which includes Inventories of 6.676 euro, Receivables of 10.982 euro and cash availability of 23.449 euro.
The company's Equity was valued at 18.405 euro, while total Liabilities amounted to 31.246 euro. Equity increased by 1.107 euro, from 17.350 euro in 2022, to 18.405 in 2023.

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