Financial results - TRANSMAR SRL

Financial Summary - Transmar Srl
Unique identification code: 14116383
Registration number: J04/519/2001
Nace: 4931
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Transmar Srl - Unique Identification Number 14116383: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.247 46.519 58.536 28.648 59.407 62.650 41.220 48.384 79.204 0
Total Income - EUR 65.734 59.162 58.747 50.539 60.696 63.661 46.570 55.607 79.204 0
Total Expenses - EUR 65.437 58.612 56.730 49.536 59.753 62.152 45.487 54.184 69.869 0
Gross Profit/Loss - EUR 297 550 2.017 1.003 943 1.509 1.083 1.423 9.335 0
Net Profit/Loss - EUR 235 288 1.423 717 336 873 783 941 8.638 0
Employees 5 4 5 6 6 6 5 4 5 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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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 Srl - CUI 14116383

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 44.020 31.806 19.875 20.527 42.896 40.634 38.912 37.039 36.559 0
Current Assets 13.837 18.734 32.073 35.197 17.634 17.055 22.527 21.547 21.298 0
Inventories 9.448 14.530 25.770 29.769 11.716 11.737 17.089 16.710 16.762 0
Receivables 4.299 4.121 6.231 5.295 4.920 5.228 5.142 4.695 4.350 0
Cash 90 83 72 134 999 89 295 141 186 0
Shareholders Funds 3.665 3.916 5.218 5.846 6.075 6.736 7.392 8.168 16.831 0
Social Capital 47 47 47 46 45 44 43 42 43 0
Debts 54.192 46.624 46.731 49.878 54.456 50.952 54.046 50.418 41.026 0
Income in Advance 0 0 0 0 0 0 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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 0 euro, while total Liabilities amounted to 0 euro. Equity decreased by -16.780 euro, from 16.831 euro in 2022, to 0 in 2023.

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