Financial Summary -
Transmar Transporturi Internationale Srl
Unique identification code:23091199
Registration number:J2008000057062
Nace:4941
Sales - Ron
1.743.985
Net Profit - Ron
2.674
Employees
10
Open Account
Company Transmar Transporturi Internationale Srl with Fiscal Code 23091199
recorded a turnover of 2024 of
1.743.985,
with a net profit of
2.674
and having an average number of employees of
10.
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 Transporturi Internationale Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.695.454
1.104.880
1.051.248
2.427.316
1.998.271
1.676.940
1.838.108
1.821.954
2.005.813
1.743.985
Total Income - EUR
1.751.367
1.224.543
1.096.904
2.538.228
2.042.420
1.731.354
1.891.406
1.865.287
2.060.741
1.797.700
Total Expenses - EUR
1.742.551
1.285.027
1.159.188
2.531.771
2.176.169
1.662.227
1.811.491
1.838.784
2.033.465
1.791.978
Gross Profit/Loss - EUR
8.817
-60.484
-62.285
6.457
-133.748
69.127
79.915
26.503
27.276
5.721
Net Profit/Loss - EUR
5.619
-60.484
-62.285
6.457
-133.748
69.127
74.746
20.020
21.380
2.674
Employees
27
19
16
17
16
13
15
13
15
10
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 -12.6%, from 2.005.813 euro in the year 2023, to 1.743.985 euro in 2024.
The Net Profit decreased by -18.586 euro, from 21.380 euro in 2023, to 2.674 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Transmar Transporturi Internationale Srl - CUI 23091199
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
309.622
186.047
94.231
380.408
459.684
318.922
205.989
101.776
24.986
364
Current Assets
416.042
401.718
384.520
328.351
324.931
212.138
200.961
307.390
324.527
268.596
Inventories
2.771
5.993
0
0
0
0
0
0
0
0
Receivables
331.870
317.643
358.967
324.129
298.760
206.687
190.007
278.911
316.902
251.561
Cash
81.402
78.083
25.553
4.222
26.172
5.451
10.954
28.480
7.625
17.035
Shareholders Funds
101.264
39.747
-23.210
-16.327
-165.783
-93.512
-16.692
141
21.520
24.074
Social Capital
7.498
7.422
7.296
7.162
7.024
6.890
6.738
6.759
6.738
6.700
Debts
782.684
668.773
602.951
817.367
976.799
650.416
494.425
456.513
396.790
287.767
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
268.596 euro in 2024 which includes Inventories of
0 euro, Receivables of
251.561 euro and cash availability of
17.035 euro.
The company's Equity was valued at
24.074 euro, while total Liabilities amounted to
287.767 euro.
Equity increased by 2.674 euro, from 21.520 euro in 2023, to 24.074 in 2024.
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