Financial results - TRANSMANEC S.R.L.

Financial Summary - Transmanec S.r.l.
Unique identification code: 11061518
Registration number: J08/1169/1998
Nace: 4941
Sales - Ron
18.358
Net Profit - Ron
-9.753
Employees
1
Open Account
Company Transmanec S.r.l. with Fiscal Code 11061518 recorded a turnover of 2024 of 18.358, with a net profit of -9.753 and having an average number of employees of 1. 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 - Transmanec S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.904 27.975 26.628 21.534 26.252 10.977 16.724 20.508 41.585 18.358
Total Income - EUR 51.232 27.977 28.051 21.534 27.203 10.977 19.272 20.508 41.585 18.358
Total Expenses - EUR 59.698 39.317 46.196 51.276 41.028 23.850 21.204 27.306 38.879 27.560
Gross Profit/Loss - EUR -8.466 -11.340 -18.145 -29.741 -13.825 -12.873 -1.932 -6.798 2.706 -9.202
Net Profit/Loss - EUR -10.003 -11.620 -18.426 -29.957 -14.097 -12.980 -2.124 -7.003 2.290 -9.753
Employees 5 3 4 4 4 3 2 3 2 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 -55.6%, from 41.585 euro in the year 2023, to 18.358 euro in 2024. The Net Profit decreased by -2.277 euro, from 2.290 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 - Transmanec S.r.l. - CUI 11061518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.832 8.221 6.208 3.061 1.790 972 582 435 285 135
Current Assets 10.140 7.890 6.303 7.312 9.066 7.981 7.200 5.637 6.826 4.982
Inventories -598 1.030 485 315 596 1.132 304 1.219 826 1.758
Receivables 2.261 2.883 4.037 5.665 6.353 6.001 5.070 3.917 644 979
Cash 8.476 3.976 1.780 1.332 2.117 848 1.826 501 5.356 2.245
Shareholders Funds -20.118 -31.532 -28.365 -57.801 -58.135 -7.992 -9.939 -6.834 4.270 -481
Social Capital 14.848 14.697 14.448 14.183 13.908 13.645 13.342 13.383 13.343 13.268
Debts 39.089 47.644 40.876 68.175 68.992 16.946 17.721 12.907 2.840 5.598
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 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.982 euro in 2024 which includes Inventories of 1.758 euro, Receivables of 979 euro and cash availability of 2.245 euro.
The company's Equity was valued at -481 euro, while total Liabilities amounted to 5.598 euro. Equity decreased by -4.727 euro, from 4.270 euro in 2023, to -481 in 2024.

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