Financial results - TRANSMARFLEMN TULGHES SRL

Financial Summary - Transmarflemn Tulghes Srl
Unique identification code: 508980
Registration number: J19/262/1992
Nace: 5510
Sales - Ron
323.228
Net Profit - Ron
1.593
Employees
29
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Company Transmarflemn Tulghes Srl with Fiscal Code 508980 recorded a turnover of 2024 of 323.228, with a net profit of 1.593 and having an average number of employees of 29. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transmarflemn Tulghes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 398.670 358.752 335.842 373.286 467.978 279.277 313.618 340.477 350.494 323.228
Total Income - EUR 400.171 359.705 336.511 377.234 470.065 330.527 360.885 394.106 357.083 324.533
Total Expenses - EUR 378.569 341.783 310.637 321.045 409.182 308.994 354.787 370.873 347.363 322.630
Gross Profit/Loss - EUR 21.602 17.922 25.874 56.188 60.883 21.533 6.098 23.233 9.720 1.903
Net Profit/Loss - EUR 18.016 14.919 21.373 52.418 57.004 19.485 3.507 20.487 6.753 1.593
Employees 40 37 36 35 35 37 34 33 29 29
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 -7.3%, from 350.494 euro in the year 2023, to 323.228 euro in 2024. The Net Profit decreased by -5.122 euro, from 6.753 euro in 2023, to 1.593 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transmarflemn Tulghes Srl - CUI 508980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 296.231 286.133 268.810 269.439 254.330 275.167 256.559 251.640 261.767 288.773
Current Assets 401.342 367.267 150.497 192.288 260.754 243.257 188.696 216.354 206.951 162.820
Inventories 38.982 25.999 40.421 35.438 46.128 45.784 40.989 21.258 39.395 38.400
Receivables 9.362 8.878 2.464 19.134 22.392 8.933 9.798 10.236 1.920 350
Cash 352.999 332.390 107.612 137.716 192.233 188.540 137.910 184.860 165.635 124.071
Shareholders Funds 680.574 635.561 393.961 439.149 487.649 497.890 424.926 446.732 452.130 420.393
Social Capital 3.834 3.794 3.730 3.662 3.591 3.523 3.445 3.455 3.445 3.426
Debts 15.573 17.839 23.237 20.401 24.057 18.515 18.536 21.263 16.587 31.200
Income in Advance 1.426 2.758 2.109 2.176 3.378 2.019 1.792 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.820 euro in 2024 which includes Inventories of 38.400 euro, Receivables of 350 euro and cash availability of 124.071 euro.
The company's Equity was valued at 420.393 euro, while total Liabilities amounted to 31.200 euro. Equity decreased by -29.210 euro, from 452.130 euro in 2023, to 420.393 in 2024.

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