Financial results - TRANSMARINO MACARALE S.R.L.

Financial Summary - Transmarino Macarale S.r.l.
Unique identification code: 47349725
Registration number: J2022024805403
Nace: 4399
Sales - Ron
292.097
Net Profit - Ron
143.085
Employees
8
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Company Transmarino Macarale S.r.l. with Fiscal Code 47349725 recorded a turnover of 2024 of 292.097, with a net profit of 143.085 and having an average number of employees of 8. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transmarino Macarale S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 299.657 292.097
Total Income - EUR - - - - - - - - 299.670 292.110
Total Expenses - EUR - - - - - - - - 82.038 140.437
Gross Profit/Loss - EUR - - - - - - - - 217.632 151.673
Net Profit/Loss - EUR - - - - - - - - 214.695 143.085
Employees - - - - - - - - 6 8
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 -2.0%, from 299.657 euro in the year 2023, to 292.097 euro in 2024. The Net Profit decreased by -70.410 euro, from 214.695 euro in 2023, to 143.085 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 - Transmarino Macarale S.r.l. - CUI 47349725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 11.372 47.883
Current Assets - - - - - - - - 151.543 220.602
Inventories - - - - - - - - 26 26
Receivables - - - - - - - - 47.646 152.617
Cash - - - - - - - - 103.871 67.959
Shareholders Funds - - - - - - - - 129.695 143.126
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 33.460 127.132
Income in Advance - - - - - - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 220.602 euro in 2024 which includes Inventories of 26 euro, Receivables of 152.617 euro and cash availability of 67.959 euro.
The company's Equity was valued at 143.126 euro, while total Liabilities amounted to 127.132 euro. Equity increased by 14.155 euro, from 129.695 euro in 2023, to 143.126 in 2024.

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