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
1.619.899
Net Profit - Ron
76.469
Employee
19
The most important financial indicators for the company Transmar S.r.l. - Unique Identification Number 5060100: sales in 2023 was 1.619.899 euro, registering a net profit of 76.469 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transmar S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.533.181 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
Total Income - EUR 1.535.470 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
Total Expenses - EUR 1.521.022 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
Gross Profit/Loss - EUR 14.448 39.527 42.131 31.903 37.161 47.430 17.746 20.721 59.294 90.464
Net Profit/Loss - EUR 11.329 32.926 35.280 25.660 31.073 39.681 16.324 17.681 49.912 76.469
Employees 34 34 31 31 30 30 25 25 21 19
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. In the last year of activity, the sales increased by 13.9%, from 1.426.791 euro in the year 2022, to 1.619.899 euro in 2023. The Net Profit increased by 26.708 euro, from 49.912 euro in 2022, to 76.469 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transmar S.r.l. - CUI 5060100

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 65.164 58.529 53.710 53.607 49.031 48.751 42.662 37.143 36.172 31.059
Current Assets 211.120 215.257 242.829 243.152 227.779 229.536 228.133 207.952 264.274 293.296
Inventories 59.170 52.687 66.520 73.449 78.494 94.082 105.680 107.594 121.348 133.384
Receivables 127.340 145.125 144.167 137.367 126.521 112.170 109.862 85.860 118.303 96.121
Cash 24.610 17.445 32.141 32.336 22.764 23.284 12.590 14.498 24.623 63.792
Shareholders Funds 185.219 208.442 209.085 196.968 199.237 204.589 178.105 191.836 193.289 235.170
Social Capital 4.177 4.211 4.169 4.098 4.023 3.945 3.870 3.784 3.796 3.784
Debts 91.065 65.344 87.454 99.791 77.573 73.699 92.689 53.259 107.157 89.184
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 "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 293.296 euro in 2023 which includes Inventories of 133.384 euro, Receivables of 96.121 euro and cash availability of 63.792 euro.
The company's Equity was valued at 235.170 euro, while total Liabilities amounted to 89.184 euro. Equity increased by 42.467 euro, from 193.289 euro in 2022, to 235.170 in 2023.

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