Financial results - TRANSMAR DELIVERY SRL

Financial Summary - Transmar Delivery Srl
Unique identification code: 38254154
Registration number: J32/596/2024
Nace: 4941
Sales - Ron
64.098
Net Profit - Ron
15.139
Employee
2
The most important financial indicators for the company Transmar Delivery Srl - Unique Identification Number 38254154: sales in 2023 was 64.098 euro, registering a net profit of 15.139 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 8.851 8.683 15.993 78.679 64.098
Total Income - EUR - - - 0 0 8.851 8.683 15.996 80.441 64.975
Total Expenses - EUR - - - 0 819 3.011 5.534 16.433 42.661 49.208
Gross Profit/Loss - EUR - - - 0 -819 5.840 3.149 -437 37.781 15.767
Net Profit/Loss - EUR - - - 0 -819 5.574 2.951 -670 36.304 15.139
Employees - - - 0 0 0 1 1 1 2
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 decreased by -18.3%, from 78.679 euro in the year 2022, to 64.098 euro in 2023. The Net Profit decreased by -21.055 euro, from 36.304 euro in 2022, to 15.139 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transmar Delivery Srl - CUI 38254154

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 5.409 3.586 145.012 106.338 84.367
Current Assets - - - 0 990 1.590 4.824 6.775 48.401 64.940
Inventories - - - 0 537 0 0 0 0 153
Receivables - - - 0 0 0 419 3.993 39.565 56.944
Cash - - - 0 453 1.590 4.406 2.782 8.836 7.843
Shareholders Funds - - - 0 -921 4.671 7.538 8.216 44.546 84.415
Social Capital - - - 0 43 42 45 44 45 24.911
Debts - - - 0 1.911 2.328 872 144.336 111.101 65.676
Income in Advance - - - 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 "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 64.940 euro in 2023 which includes Inventories of 153 euro, Receivables of 56.944 euro and cash availability of 7.843 euro.
The company's Equity was valued at 84.415 euro, while total Liabilities amounted to 65.676 euro. Equity increased by 40.004 euro, from 44.546 euro in 2022, to 84.415 in 2023.

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