Financial results - TRANSMARIL MORENA SRL

Financial Summary - Transmaril Morena Srl
Unique identification code: 21631152
Registration number: J11/389/2007
Nace: 4941
Sales - Ron
238.675
Net Profit - Ron
4.404
Employees
2
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Company Transmaril Morena Srl with Fiscal Code 21631152 recorded a turnover of 2024 of 238.675, with a net profit of 4.404 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 - Transmaril Morena Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 646.196 596.882 557.558 575.455 552.425 341.153 283.311 274.225 290.696 238.675
Total Income - EUR 729.088 670.714 644.042 628.868 623.355 371.348 334.236 302.105 319.090 264.249
Total Expenses - EUR 727.977 669.097 632.133 621.021 616.260 366.807 322.564 274.971 288.855 254.236
Gross Profit/Loss - EUR 1.111 1.617 11.908 7.848 7.095 4.541 11.672 27.134 30.235 10.013
Net Profit/Loss - EUR 933 1.530 1.521 1.607 878 1.131 8.648 24.568 27.525 4.404
Employees 11 11 11 11 9 5 5 3 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 decreased by -17.4%, from 290.696 euro in the year 2023, to 238.675 euro in 2024. The Net Profit decreased by -22.967 euro, from 27.525 euro in 2023, to 4.404 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 - Transmaril Morena Srl - CUI 21631152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 218.659 224.916 131.628 58.005 27.077 10.423 5.366 0 0 46.991
Current Assets 83.648 77.535 59.649 58.329 93.261 66.475 104.548 99.437 80.055 74.107
Inventories 1.357 0 94 0 20.761 0 0 0 0 0
Receivables 40.526 42.402 33.797 44.534 47.591 51.627 94.458 78.519 55.941 52.515
Cash 41.765 35.133 25.758 13.796 24.909 14.848 10.090 20.919 24.115 21.592
Shareholders Funds 8.039 9.487 10.847 12.255 12.895 13.781 22.123 46.760 74.143 78.133
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 294.268 292.964 180.430 104.080 107.443 63.117 87.791 52.677 5.912 42.966
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 74.107 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.515 euro and cash availability of 21.592 euro.
The company's Equity was valued at 78.133 euro, while total Liabilities amounted to 42.966 euro. Equity increased by 4.404 euro, from 74.143 euro in 2023, to 78.133 in 2024.

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