Financial results - TRANSMARIAN SRL

Financial Summary - Transmarian Srl
Unique identification code: 6736287
Registration number: J1994001150060
Nace: 4941
Sales - Ron
74.262
Net Profit - Ron
1.881
Employees
2
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Company Transmarian Srl with Fiscal Code 6736287 recorded a turnover of 2024 of 74.262, with a net profit of 1.881 and having an average number of employees of 2. 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 - Transmarian Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 236.143 208.303 272.577 227.184 112.502 81.251 72.330 115.922 54.332 74.262
Total Income - EUR 244.584 211.168 281.811 230.333 116.643 84.731 74.771 133.608 73.996 84.230
Total Expenses - EUR 232.265 209.732 238.563 220.169 112.595 83.141 72.537 131.719 71.244 81.931
Gross Profit/Loss - EUR 12.319 1.436 43.248 10.164 4.047 1.590 2.233 1.888 2.752 2.299
Net Profit/Loss - EUR 10.346 1.194 37.161 7.886 2.909 834 1.487 713 2.042 1.881
Employees 3 3 4 4 2 2 2 2 2 2
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 37.4%, from 54.332 euro in the year 2023, to 74.262 euro in 2024. The Net Profit decreased by -149 euro, from 2.042 euro in 2023, to 1.881 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TRANSMARIAN SRL

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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 - Transmarian Srl - CUI 6736287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.583 70.572 88.279 53.544 24.075 18.856 14.057 13.654 11.884 1.677
Current Assets 94.573 72.176 109.426 121.380 84.680 63.258 60.732 66.545 71.832 28.611
Inventories 0 0 0 0 4.507 6.145 11.410 9.600 10.169 7.926
Receivables 70.297 68.870 87.486 67.044 27.405 44.123 41.016 44.511 53.158 14.301
Cash 24.276 3.305 21.940 54.336 52.767 12.991 8.305 12.434 8.505 6.384
Shareholders Funds 47.522 48.231 94.427 101.147 102.097 83.123 82.766 83.736 81.590 24.149
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 40
Debts 91.634 94.516 103.278 73.777 23.516 20.699 31.645 27.593 27.905 6.140
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 28.611 euro in 2024 which includes Inventories of 7.926 euro, Receivables of 14.301 euro and cash availability of 6.384 euro.
The company's Equity was valued at 24.149 euro, while total Liabilities amounted to 6.140 euro. Equity decreased by -56.986 euro, from 81.590 euro in 2023, to 24.149 in 2024.

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