Financial results - TRANSMAR SRL

Financial Summary - Transmar Srl
Unique identification code: 14116383
Registration number: J04/519/2001
Nace: 4931
Sales - Ron
57.008
Net Profit - Ron
1.048
Employees
5
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Company Transmar Srl with Fiscal Code 14116383 recorded a turnover of 2024 of 57.008, with a net profit of 1.048 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transmar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.519 58.536 28.648 59.407 62.650 41.220 48.384 79.204 0 57.008
Total Income - EUR 59.162 58.747 50.539 60.696 63.661 46.570 55.607 79.204 0 68.501
Total Expenses - EUR 58.612 56.730 49.536 59.753 62.152 45.487 54.184 69.869 0 66.404
Gross Profit/Loss - EUR 550 2.017 1.003 943 1.509 1.083 1.423 9.335 0 2.097
Net Profit/Loss - EUR 288 1.423 717 336 873 783 941 8.638 0 1.048
Employees 4 5 6 6 6 5 4 5 0 5
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 SRL

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Transmar 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 Srl - CUI 14116383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.806 19.875 20.527 42.896 40.634 38.912 37.039 36.559 0 36.161
Current Assets 18.734 32.073 35.197 17.634 17.055 22.527 21.547 21.298 0 35.511
Inventories 14.530 25.770 29.769 11.716 11.737 17.089 16.710 16.762 0 33.480
Receivables 4.121 6.231 5.295 4.920 5.228 5.142 4.695 4.350 0 1.122
Cash 83 72 134 999 89 295 141 186 0 909
Shareholders Funds 3.916 5.218 5.846 6.075 6.736 7.392 8.168 16.831 0 19.991
Social Capital 47 47 46 45 44 43 42 43 0 42
Debts 46.624 46.731 49.878 54.456 50.952 54.046 50.418 41.026 0 55.334
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 "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 35.511 euro in 2024 which includes Inventories of 33.480 euro, Receivables of 1.122 euro and cash availability of 909 euro.
The company's Equity was valued at 19.991 euro, while total Liabilities amounted to 55.334 euro. Equity increased by 19.991 euro, from 0 euro in 2023, to 19.991 in 2024.

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