Financial results - TRANSMAR SA

Financial Summary - Transmar Sa
Unique identification code: 1144136
Registration number: J10/84/1991
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-3.220
Employee
The most important financial indicators for the company Transmar Sa - Unique Identification Number 1144136: sales in 2023 was - euro, registering a net profit of -3.220 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transmar Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 15.734 0 0 1.820 0 0 0 0 0
Total Income - EUR 50.460 15.734 7.710 0 1.820 175 0 0 0 0
Total Expenses - EUR 37.087 10.829 9.232 14.957 6.780 9.574 8.832 6.773 4.668 3.220
Gross Profit/Loss - EUR 13.373 4.905 -1.522 -14.957 -4.961 -9.399 -8.832 -6.773 -4.668 -3.220
Net Profit/Loss - EUR 11.859 4.433 -1.754 -14.957 -5.015 -9.404 -8.832 -6.773 -4.668 -3.220
Employees 0 0 2 2 1 0 0 1 1 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transmar Sa - CUI 1144136

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 688.804 729.071 729.185 716.134 702.991 689.377 676.308 661.310 663.362 661.350
Current Assets 100.311 108.568 106.919 89.317 32.998 23.292 22.009 21.649 12.312 12.444
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 99.277 107.525 105.888 79.526 32.012 22.991 21.930 21.300 12.269 12.440
Cash 1.034 1.042 1.032 9.792 986 301 78 349 44 3
Shareholders Funds -110.949 -107.442 -108.100 -121.227 -170.477 -176.579 -182.064 -184.799 -190.041 -194.360
Social Capital 90.107 90.859 89.932 88.410 86.788 85.107 83.494 81.642 81.896 81.647
Debts 900.064 945.080 944.205 926.678 906.467 230.085 880.381 867.759 865.716 868.154
Income in Advance 0 0 0 0 0 659.163 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 12.444 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.440 euro and cash availability of 3 euro.
The company's Equity was valued at -194.360 euro, while total Liabilities amounted to 868.154 euro. Equity decreased by -4.895 euro, from -190.041 euro in 2022, to -194.360 in 2023.

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