Financial results - TRANSMARC S.R.L.

Financial Summary - Transmarc S.r.l.
Unique identification code: 11365754
Registration number: J12/1965/1998
Nace: 4941
Sales - Ron
15.914
Net Profit - Ron
-5.011
Employees
Open Account
Company Transmarc S.r.l. with Fiscal Code 11365754 recorded a turnover of 2024 of 15.914, with a net profit of -5.011 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 - Transmarc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.722 9.382 3.043 37.578 20.732 23.699 39.179 57.762 46.725 15.914
Total Income - EUR 21.722 9.382 4.028 37.578 20.732 24.273 39.179 57.762 46.725 15.914
Total Expenses - EUR 18.786 10.474 16.758 21.212 11.142 16.352 26.116 45.990 37.758 20.766
Gross Profit/Loss - EUR 2.937 -1.092 -12.730 16.366 9.591 7.921 13.063 11.773 8.967 -4.852
Net Profit/Loss - EUR 2.285 -1.280 -12.771 15.990 9.384 7.684 12.671 11.193 8.499 -5.011
Employees 0 0 0 0 1 0 1 1 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. In the last year of activity, the sales decreased by -65.7%, from 46.725 euro in the year 2023, to 15.914 euro in 2024. The Net Profit decreased by -8.452 euro, from 8.499 euro in 2023, to 0 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 - Transmarc S.r.l. - CUI 11365754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.975 8.883 0 0 0 559 476 407 335 263
Current Assets 32.124 31.740 22.031 40.973 32.629 35.414 45.784 50.752 59.319 50.513
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 25.837 19.054 18.012 24.317 21.312 29.014 25.970 29.916 31.948 27.703
Cash 6.286 12.686 4.019 16.655 11.318 6.399 19.815 20.836 27.371 22.810
Shareholders Funds 3.069 1.757 -11.043 5.149 14.433 21.843 30.594 38.130 44.897 39.634
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.030 38.866 33.074 35.823 18.196 14.129 15.666 13.028 14.757 11.142
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 50.513 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.703 euro and cash availability of 22.810 euro.
The company's Equity was valued at 39.634 euro, while total Liabilities amounted to 11.142 euro. Equity decreased by -5.011 euro, from 44.897 euro in 2023, to 39.634 in 2024.

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