Financial results - TRANSMAR INVEST SRL

Financial Summary - Transmar Invest Srl
Unique identification code: 26059796
Registration number: J2009001211055
Nace: 9311
Sales - Ron
-
Net Profit - Ron
-1.786
Employees
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Company Transmar Invest Srl with Fiscal Code 26059796 recorded a turnover of 2024 of - , with a net profit of -1.786 and having an average number of employees of - . The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transmar Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.306 8.480 7.833 8.392 14.342 2.982 0 0
Total Income - EUR - - 7.440 8.507 7.883 8.879 14.375 2.982 0 738
Total Expenses - EUR - - 17.880 16.499 9.851 10.921 15.397 3.752 962 2.524
Gross Profit/Loss - EUR - - -10.440 -7.992 -1.968 -2.042 -1.022 -770 -962 -1.786
Net Profit/Loss - EUR - - -10.516 -8.078 -2.074 -2.174 -1.166 -859 -962 -1.786
Employees - - 2 1 1 1 1 1 1 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 INVEST SRL

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Transmar Invest Srl

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Transmar Invest Srl

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Transmar Invest 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 Invest Srl - CUI 26059796

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.690 2.983 2.341 1.681 1.168 870 567 265
Current Assets - - 1.304 2.043 4.699 1.304 2.373 2.767 2.478 1.111
Inventories - - 402 739 738 310 758 681 679 442
Receivables - - 0 29 3.709 656 1.489 753 801 614
Cash - - 903 1.274 253 339 126 1.334 998 54
Shareholders Funds - - -10.614 -18.497 -20.212 -22.003 -22.681 -23.611 -24.501 -26.150
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 15.608 23.523 27.252 24.989 26.236 27.248 27.546 27.525
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 "9311 - 9311"
CAEN Financial Year 9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.111 euro in 2024 which includes Inventories of 442 euro, Receivables of 614 euro and cash availability of 54 euro.
The company's Equity was valued at -26.150 euro, while total Liabilities amounted to 27.525 euro. Equity decreased by -1.786 euro, from -24.501 euro in 2023, to -26.150 in 2024.

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