Financial results - TRANSMARIN SRL

Financial Summary - Transmarin Srl
Unique identification code: 2707530
Registration number: J29/2654/1992
Nace: 4312
Sales - Ron
2.780.692
Net Profit - Ron
398.261
Employee
16
The most important financial indicators for the company Transmarin Srl - Unique Identification Number 2707530: sales in 2023 was 2.780.692 euro, registering a net profit of 398.261 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transmarin Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.658.530 1.643.818 1.356.177 1.212.316 950.814 844.887 1.093.597 281.121 1.460.457 2.780.692
Total Income - EUR 2.088.731 1.960.037 1.852.751 1.322.583 961.875 837.128 1.026.096 310.532 1.490.195 2.794.235
Total Expenses - EUR 1.764.437 1.769.426 2.163.423 1.104.437 582.748 801.662 703.766 558.686 1.317.680 2.319.738
Gross Profit/Loss - EUR 324.294 190.611 -310.672 218.146 379.126 35.466 322.330 -248.154 172.515 474.498
Net Profit/Loss - EUR 263.245 149.732 -310.672 217.609 318.884 28.626 266.360 -248.154 172.002 398.261
Employees 43 34 32 27 24 24 23 20 17 16
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 91.0%, from 1.460.457 euro in the year 2022, to 2.780.692 euro in 2023. The Net Profit increased by 226.781 euro, from 172.002 euro in 2022, to 398.261 in the last year.

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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 - Transmarin Srl - CUI 2707530

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.818.850 2.091.346 1.472.933 1.359.983 1.285.859 1.220.659 1.203.805 1.206.710 1.169.712 1.106.231
Current Assets 1.923.351 1.131.379 424.467 462.117 488.270 416.437 243.727 154.371 123.940 361.448
Inventories 367.680 234.164 218.685 223.424 276.546 181.448 76.463 83.232 64.882 85.662
Receivables 297.874 118.818 97.869 118.834 115.313 160.858 6.084 42.925 788 243.413
Cash 1.257.797 778.398 107.913 119.859 96.411 74.132 161.180 28.214 58.270 32.374
Shareholders Funds 2.818.045 2.465.721 891.206 1.063.779 1.363.140 1.365.368 1.337.088 861.387 709.482 949.794
Social Capital 111.555 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082
Debts 799.765 679.986 965.860 706.666 395.956 272.110 110.443 499.694 584.361 517.885
Income in Advance 0 0 0 0 0 0 0 0 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 361.448 euro in 2023 which includes Inventories of 85.662 euro, Receivables of 243.413 euro and cash availability of 32.374 euro.
The company's Equity was valued at 949.794 euro, while total Liabilities amounted to 517.885 euro. Equity increased by 242.464 euro, from 709.482 euro in 2022, to 949.794 in 2023.

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