Financial results - TRANSMARFLEMN TULGHES SRL

Financial Summary - Transmarflemn Tulghes Srl
Unique identification code: 508980
Registration number: J19/262/1992
Nace: 5510
Sales - Ron
350.494
Net Profit - Ron
6.753
Employee
29
The most important financial indicators for the company Transmarflemn Tulghes Srl - Unique Identification Number 508980: sales in 2023 was 350.494 euro, registering a net profit of 6.753 euro and having an average number of 29 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transmarflemn Tulghes Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 673.506 398.670 358.752 335.842 373.286 467.978 279.277 313.618 340.477 350.494
Total Income - EUR 693.628 400.171 359.705 336.511 377.234 470.065 330.527 360.885 394.106 357.083
Total Expenses - EUR 692.610 378.569 341.783 310.637 321.045 409.182 308.994 354.787 370.873 347.363
Gross Profit/Loss - EUR 1.018 21.602 17.922 25.874 56.188 60.883 21.533 6.098 23.233 9.720
Net Profit/Loss - EUR 555 18.016 14.919 21.373 52.418 57.004 19.485 3.507 20.487 6.753
Employees 63 40 37 36 35 35 37 34 33 29
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3.3%, from 340.477 euro in the year 2022, to 350.494 euro in 2023. The Net Profit decreased by -13.672 euro, from 20.487 euro in 2022, to 6.753 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 285.173 296.231 286.133 268.810 269.439 254.330 275.167 256.559 251.640 261.767
Current Assets 408.087 401.342 367.267 150.497 192.288 260.754 243.257 188.696 216.354 206.951
Inventories 74.973 38.982 25.999 40.421 35.438 46.128 45.784 40.989 21.258 39.395
Receivables 14.775 9.362 8.878 2.464 19.134 22.392 8.933 9.798 10.236 1.920
Cash 318.338 352.999 332.390 107.612 137.716 192.233 188.540 137.910 184.860 165.635
Shareholders Funds 657.074 680.574 635.561 393.961 439.149 487.649 497.890 424.926 446.732 452.130
Social Capital 3.802 3.834 3.794 3.730 3.662 3.591 3.523 3.445 3.455 3.445
Debts 33.397 15.573 17.839 23.237 20.401 24.057 18.515 18.536 21.263 16.587
Income in Advance 2.789 1.426 2.758 2.109 2.176 3.378 2.019 1.792 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 206.951 euro in 2023 which includes Inventories of 39.395 euro, Receivables of 1.920 euro and cash availability of 165.635 euro.
The company's Equity was valued at 452.130 euro, while total Liabilities amounted to 16.587 euro. Equity increased by 6.753 euro, from 446.732 euro in 2022, to 452.130 in 2023.

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