Financial results - TRANSMAR S.R.L.

Financial Summary - Transmar S.r.l.
Unique identification code: 5060100
Registration number: J36/1019/1993
Nace: 4711
Sales - Ron
1.750.931
Net Profit - Ron
44.858
Employees
19
Open Account
Company Transmar S.r.l. with Fiscal Code 5060100 recorded a turnover of 2024 of 1.750.931, with a net profit of 44.858 and having an average number of employees of 19. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transmar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.576.835 1.592.236 1.567.508 1.609.635 1.574.913 1.476.711 1.347.003 1.426.791 1.619.899 1.750.931
Total Income - EUR 1.577.559 1.592.883 1.569.154 1.609.970 1.576.186 1.476.711 1.347.674 1.427.130 1.619.901 1.750.931
Total Expenses - EUR 1.538.032 1.550.752 1.537.251 1.572.809 1.528.756 1.458.965 1.326.953 1.367.836 1.529.437 1.696.717
Gross Profit/Loss - EUR 39.527 42.131 31.903 37.161 47.430 17.746 20.721 59.294 90.464 54.214
Net Profit/Loss - EUR 32.926 35.280 25.660 31.073 39.681 16.324 17.681 49.912 76.469 44.858
Employees 34 31 31 30 30 25 25 21 19 19
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 8.7%, from 1.619.899 euro in the year 2023, to 1.750.931 euro in 2024. The Net Profit decreased by -31.184 euro, from 76.469 euro in 2023, to 44.858 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 S.r.l. - CUI 5060100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.529 53.710 53.607 49.031 48.751 42.662 37.143 36.172 31.059 27.877
Current Assets 215.257 242.829 243.152 227.779 229.536 228.133 207.952 264.274 293.296 304.073
Inventories 52.687 66.520 73.449 78.494 94.082 105.680 107.594 121.348 133.384 143.448
Receivables 145.125 144.167 137.367 126.521 112.170 109.862 85.860 118.303 96.121 83.308
Cash 17.445 32.141 32.336 22.764 23.284 12.590 14.498 24.623 63.792 57.214
Shareholders Funds 208.442 209.085 196.968 199.237 204.589 178.105 191.836 193.289 235.170 202.177
Social Capital 4.211 4.169 4.098 4.023 3.945 3.870 3.784 3.796 3.784 3.763
Debts 65.344 87.454 99.791 77.573 73.699 92.689 53.259 107.157 89.184 129.773
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 304.073 euro in 2024 which includes Inventories of 143.448 euro, Receivables of 83.308 euro and cash availability of 57.214 euro.
The company's Equity was valued at 202.177 euro, while total Liabilities amounted to 129.773 euro. Equity decreased by -31.679 euro, from 235.170 euro in 2023, to 202.177 in 2024.

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