Financial results - TRANSMAR S.R.L.

Financial Summary - Transmar S.r.l.
Unique identification code: 6739976
Registration number: J13/4847/1994
Nace: 4941
Sales - Ron
460.528
Net Profit - Ron
15.074
Employees
7
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Company Transmar S.r.l. with Fiscal Code 6739976 recorded a turnover of 2024 of 460.528, with a net profit of 15.074 and having an average number of employees of 7. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
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 150.822 241.740 315.102 380.374 361.611 337.015 478.359 629.447 546.801 460.528
Total Income - EUR 151.045 243.178 342.688 380.501 369.563 347.945 489.553 644.009 558.691 461.408
Total Expenses - EUR 179.068 206.911 253.607 349.095 294.599 273.760 376.149 554.704 504.156 441.855
Gross Profit/Loss - EUR -28.023 36.267 89.081 31.406 74.964 74.185 113.404 89.304 54.535 19.554
Net Profit/Loss - EUR -28.023 34.586 84.764 27.601 71.268 70.799 108.900 83.748 49.967 15.074
Employees 5 6 6 7 7 7 9 9 9 7
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 decreased by -15.3%, from 546.801 euro in the year 2023, to 460.528 euro in 2024. The Net Profit decreased by -34.614 euro, from 49.967 euro in 2023, to 15.074 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 6739976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.111 76.538 62.832 36.024 9.749 18.195 46.585 3.264 28.409 22.018
Current Assets 19.055 36.160 105.934 97.584 107.571 103.746 112.774 125.499 154.476 145.882
Inventories 393 517 13.105 3.827 0 447 3.761 3.403 6.613 0
Receivables 18.101 33.782 63.060 44.818 33.815 68.129 42.488 99.200 107.530 126.587
Cash 561 1.861 29.769 48.938 73.757 35.170 66.525 22.896 40.334 19.295
Shareholders Funds -11.684 23.022 107.396 57.814 80.548 79.530 127.639 57.762 72.175 34.038
Social Capital 137 136 134 131 129 126 123 124 123 123
Debts 116.400 89.970 61.370 75.795 36.773 44.479 31.720 71.000 110.710 133.862
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 "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 145.882 euro in 2024 which includes Inventories of 0 euro, Receivables of 126.587 euro and cash availability of 19.295 euro.
The company's Equity was valued at 34.038 euro, while total Liabilities amounted to 133.862 euro. Equity decreased by -37.734 euro, from 72.175 euro in 2023, to 34.038 in 2024.

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