Financial results - TRANSMAR LIV S.R.L.

Financial Summary - Transmar Liv S.r.l.
Unique identification code: 39364830
Registration number: J13/1335/2018
Nace: 4941
Sales - Ron
186.041
Net Profit - Ron
44.893
Employees
4
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Company Transmar Liv S.r.l. with Fiscal Code 39364830 recorded a turnover of 2024 of 186.041, with a net profit of 44.893 and having an average number of employees of 4. 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 Liv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 32.412 185.815 81.719 38.309 159.635 177.514 186.041
Total Income - EUR - - - 32.445 186.455 81.868 168.631 162.115 187.278 275.255
Total Expenses - EUR - - - 59.949 196.324 128.791 104.148 160.958 149.800 223.129
Gross Profit/Loss - EUR - - - -27.504 -9.869 -46.923 64.483 1.157 37.479 52.126
Net Profit/Loss - EUR - - - -27.828 -11.728 -47.709 62.797 -462 35.695 44.893
Employees - - - 1 2 2 1 3 3 4
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 increased by 5.4%, from 177.514 euro in the year 2023, to 186.041 euro in 2024. The Net Profit increased by 9.398 euro, from 35.695 euro in 2023, to 44.893 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 Liv S.r.l. - CUI 39364830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 98.075 79.439 51.182 42.992 19.934 20.561 14.603
Current Assets - - - 19.245 21.122 19.724 17.158 18.534 25.021 56.323
Inventories - - - 231 0 0 0 256 0 0
Receivables - - - 5.229 16.523 11.601 16.113 16.138 21.437 51.622
Cash - - - 13.785 4.598 8.123 1.045 2.141 3.584 4.701
Shareholders Funds - - - -27.785 -38.975 -85.944 -21.241 -21.769 13.992 58.806
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 145.534 139.957 157.263 81.796 60.237 31.590 12.119
Income in Advance - - - 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 56.323 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.622 euro and cash availability of 4.701 euro.
The company's Equity was valued at 58.806 euro, while total Liabilities amounted to 12.119 euro. Equity increased by 44.893 euro, from 13.992 euro in 2023, to 58.806 in 2024.

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