Financial results - TRANSMAR BUSINESS CAR SRL

Financial Summary - Transmar Business Car Srl
Unique identification code: 31068561
Registration number: J40/187/2013
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-4.745
Employees
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Company Transmar Business Car Srl with Fiscal Code 31068561 recorded a turnover of 2024 of - , with a net profit of -4.745 and having an average number of employees of - . 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 - Transmar Business Car Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 214.525 198.720 199.910 155.549 183.670 175.351 219.476 171.118 10.078 0
Total Income - EUR 214.540 198.733 202.160 160.615 189.969 175.351 221.093 171.118 10.078 0
Total Expenses - EUR 179.734 228.649 246.854 241.031 199.604 200.368 232.129 152.285 20.019 4.745
Gross Profit/Loss - EUR 34.806 -29.916 -44.694 -80.416 -9.635 -25.017 -11.036 18.832 -9.942 -4.745
Net Profit/Loss - EUR 28.842 -29.916 -49.167 -82.019 -11.472 -26.679 -13.247 17.121 -9.942 -4.745
Employees 2 3 3 3 3 2 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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TRANSMAR BUSINESS CAR SRL

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Transmar Business Car Srl

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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 - Transmar Business Car Srl - CUI 31068561

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.514 28.339 50.259 12.570 -10.661 -31.450 -32.315 -32.558 -32.460 0
Current Assets 59.944 41.252 36.494 44.152 61.373 57.541 46.210 4.900 12.271 5.788
Inventories 194 0 79 0 57 524 229 240 1.762 0
Receivables 53.735 29.488 27.969 36.285 52.613 31.613 32.577 4.659 19.238 5.788
Cash 6.015 11.764 8.446 7.867 8.703 25.403 13.403 0 -8.728 0
Shareholders Funds 33.987 3.725 -45.506 -126.690 -135.708 -159.814 -170.081 -153.488 -162.964 -134.519
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 77.470 65.866 132.259 183.412 186.420 185.905 183.976 125.829 142.775 140.307
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 5.788 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.788 euro and cash availability of 0 euro.
The company's Equity was valued at -134.519 euro, while total Liabilities amounted to 140.307 euro. Equity increased by 27.534 euro, from -162.964 euro in 2023, to -134.519 in 2024.

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