Financial results - TRANSMAR DISTRIBUTION SRL

Financial Summary - Transmar Distribution Srl
Unique identification code: 37597995
Registration number: J40/7247/2017
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-3.230
Employees
Open Account
Company Transmar Distribution Srl with Fiscal Code 37597995 recorded a turnover of 2024 of - , with a net profit of -3.230 and having an average number of employees of - . 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 Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 13.847 16.220 0 0 0 0 0 0
Total Income - EUR - - 13.847 16.220 0 1.498 0 0 0 905
Total Expenses - EUR - - 4.128 4.871 1.002 1.475 79 0 566 4.134
Gross Profit/Loss - EUR - - 9.719 11.349 -1.002 23 -79 0 -566 -3.230
Net Profit/Loss - EUR - - 9.534 11.102 -1.002 -22 -79 0 -566 -3.230
Employees - - 1 1 0 0 0 0 0 0
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 Distribution 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 Distribution Srl - CUI 37597995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.696 2.606 1.554 50 0 0 0 0
Current Assets - - 8.910 18.864 18.498 19.601 19.136 19.196 18.572 14.333
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 1.067 3.894 3.819 3.702 3.620 3.632 8.472 4.851
Cash - - 7.844 14.969 14.679 15.899 15.516 15.564 10.099 9.483
Shareholders Funds - - 9.578 20.504 19.105 18.721 18.227 18.283 17.662 14.333
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.029 966 947 930 910 913 910 0
Income in Advance - - 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 14.333 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.851 euro and cash availability of 9.483 euro.
The company's Equity was valued at 14.333 euro, while total Liabilities amounted to 0 euro. Equity decreased by -3.230 euro, from 17.662 euro in 2023, to 14.333 in 2024.

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