Financial results - TRANSMADY COM SRL

Financial Summary - Transmady Com Srl
Unique identification code: 32237685
Registration number: J17/1138/2013
Nace: 4779
Sales - Ron
32.864
Net Profit - Ron
-4.318
Employees
1
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Company Transmady Com Srl with Fiscal Code 32237685 recorded a turnover of 2024 of 32.864, with a net profit of -4.318 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transmady Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.428 12.476 18.716 22.524 29.068 39.895 22.712 31.957 34.282 32.864
Total Income - EUR 10.428 12.476 18.716 22.530 29.071 40.074 22.821 33.205 34.966 33.201
Total Expenses - EUR 9.808 11.524 17.911 21.854 26.497 27.462 16.942 22.194 30.593 37.190
Gross Profit/Loss - EUR 620 953 805 676 2.574 12.611 5.878 11.011 4.373 -3.989
Net Profit/Loss - EUR 307 579 618 451 2.284 11.630 5.197 10.308 4.030 -4.318
Employees 0 1 1 1 1 0 0 0 1 1
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 -3.6%, from 34.282 euro in the year 2023, to 32.864 euro in 2024. The Net Profit decreased by -4.007 euro, from 4.030 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 - Transmady Com Srl - CUI 32237685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 443 450 442 926 793 664 538 428 0 0
Current Assets 4.737 7.308 16.694 18.875 15.120 19.068 24.138 34.586 31.316 28.459
Inventories 4.360 5.944 13.979 14.220 11.111 10.998 11.596 11.887 14.886 19.269
Receivables 63 489 556 2.064 2.151 1.541 0 19.968 10.359 957
Cash 314 876 2.159 2.591 1.857 6.528 12.542 2.730 6.071 8.233
Shareholders Funds 3.861 4.400 4.943 5.303 7.484 18.973 23.749 34.131 30.148 25.662
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.320 3.358 12.193 14.498 8.428 759 928 883 1.169 2.798
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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.459 euro in 2024 which includes Inventories of 19.269 euro, Receivables of 957 euro and cash availability of 8.233 euro.
The company's Equity was valued at 25.662 euro, while total Liabilities amounted to 2.798 euro. Equity decreased by -4.318 euro, from 30.148 euro in 2023, to 25.662 in 2024.

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