Financial results - TRANSMARIEV S.R.L.

Financial Summary - Transmariev S.r.l.
Unique identification code: 21234772
Registration number: J05/492/2007
Nace: 4941
Sales - Ron
1.366.008
Net Profit - Ron
697.188
Employees
6
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Company Transmariev S.r.l. with Fiscal Code 21234772 recorded a turnover of 2024 of 1.366.008, with a net profit of 697.188 and having an average number of employees of 6. 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 - Transmariev S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 437.640 378.813 260.990 552.231 384.698 687.987 525.610 464.893 488.890 1.366.008
Total Income - EUR 460.447 403.302 264.170 557.752 395.572 700.428 551.307 515.635 513.426 1.376.272
Total Expenses - EUR 446.723 460.849 314.758 330.512 361.533 576.012 508.053 493.940 485.927 579.636
Gross Profit/Loss - EUR 13.725 -57.548 -50.588 227.239 34.040 124.416 43.254 21.695 27.498 796.636
Net Profit/Loss - EUR 10.931 -57.548 -55.302 221.683 30.100 117.947 38.073 17.077 22.881 697.188
Employees 16 15 10 8 11 12 11 9 9 6
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 181.0%, from 488.890 euro in the year 2023, to 1.366.008 euro in 2024. The Net Profit increased by 674.435 euro, from 22.881 euro in 2023, to 697.188 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 - Transmariev S.r.l. - CUI 21234772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 318.976 325.114 266.837 323.688 387.748 529.503 472.617 403.631 343.646 363.221
Current Assets 272.715 272.093 263.958 471.466 485.271 488.460 473.733 435.120 435.323 1.340.677
Inventories 0 1.599 0 0 62.028 225 5.996 8.285 5.157 4.306
Receivables 224.782 270.092 262.340 361.434 380.355 461.941 452.296 412.735 398.076 1.001.671
Cash 47.933 402 1.618 110.033 42.888 26.295 15.442 14.100 32.090 334.700
Shareholders Funds 325.329 264.464 204.687 422.613 444.528 554.049 438.615 457.053 478.548 1.173.062
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 267.669 334.946 326.300 372.713 428.896 420.460 478.699 365.129 296.714 543.035
Income in Advance 0 0 0 0 0 43.804 30.296 17.815 5.224 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 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.340.677 euro in 2024 which includes Inventories of 4.306 euro, Receivables of 1.001.671 euro and cash availability of 334.700 euro.
The company's Equity was valued at 1.173.062 euro, while total Liabilities amounted to 543.035 euro. Equity increased by 697.188 euro, from 478.548 euro in 2023, to 1.173.062 in 2024.

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