Financial results - TRANSMAR COMPANY S.R.L.

Financial Summary - Transmar Company S.r.l.
Unique identification code: 14852894
Registration number: J02/695/2002
Nace: 4941
Sales - Ron
57.171
Net Profit - Ron
7.460
Employees
1
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Company Transmar Company S.r.l. with Fiscal Code 14852894 recorded a turnover of 2024 of 57.171, with a net profit of 7.460 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 - Transmar Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.649 27.170 29.914 29.007 33.118 33.788 35.324 38.828 41.478 57.171
Total Income - EUR 23.671 27.239 29.914 29.007 33.118 33.805 35.324 38.828 41.478 57.171
Total Expenses - EUR 19.470 23.931 24.632 25.758 28.445 23.474 26.544 37.333 42.785 49.139
Gross Profit/Loss - EUR 4.201 3.307 5.282 3.249 4.674 10.331 8.779 1.495 -1.307 8.031
Net Profit/Loss - EUR 3.491 2.764 4.420 2.959 4.342 9.993 8.426 1.106 -1.722 7.460
Employees 2 0 2 1 1 1 1 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 increased by 38.6%, from 41.478 euro in the year 2023, to 57.171 euro in 2024. The Net Profit increased by 7.460 euro, from 0 euro in 2023, to 7.460 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 - Transmar Company S.r.l. - CUI 14852894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.795 5.381 3.599 1.874 211 0 0 0 0 0
Current Assets 17.747 10.598 14.039 16.822 9.677 18.672 26.639 17.581 20.563 18.580
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.261 5.144 4.950 5.570 5.300 9.805 11.095 3.638 4.224 11.294
Cash 8.487 5.454 9.090 11.253 4.377 8.868 15.544 13.943 16.340 7.287
Shareholders Funds 3.105 5.837 10.158 12.931 4.393 14.302 22.411 1.155 -570 6.893
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.438 10.142 7.480 5.765 5.495 4.370 4.228 16.426 21.133 11.688
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 18.580 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.294 euro and cash availability of 7.287 euro.
The company's Equity was valued at 6.893 euro, while total Liabilities amounted to 11.688 euro. Equity increased by 7.460 euro, from -570 euro in 2023, to 6.893 in 2024.

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