Financial results - TRANSMARIO UTIL S.R.L.

Financial Summary - Transmario Util S.r.l.
Unique identification code: 33075344
Registration number: J20/376/2014
Nace: 4941
Sales - Ron
115.474
Net Profit - Ron
8.694
Employee
4
The most important financial indicators for the company Transmario Util S.r.l. - Unique Identification Number 33075344: sales in 2022 was 115.474 euro, registering a net profit of 8.694 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transmario Util S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.573 75.285 85.523 107.259 100.785 104.593 124.842 89.065 115.825 -
Total Income - EUR 16.573 75.632 86.828 107.384 101.197 112.967 127.655 101.452 121.953 -
Total Expenses - EUR 16.044 52.398 71.494 89.839 98.809 104.896 122.198 99.997 112.099 -
Gross Profit/Loss - EUR 530 23.234 15.334 17.544 2.388 8.071 5.456 1.456 9.854 -
Net Profit/Loss - EUR 33 20.969 14.473 15.628 1.379 7.007 4.182 565 8.720 -
Employees 1 2 3 3 3 4 4 4 4 -
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 29.6%, from 89.065 euro in the year 2021, to 115.825 euro in 2022. The Net Profit increased by 8.154 euro, from 565 euro in 2021, to 8.720 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transmario Util S.r.l. - CUI 33075344

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 42.782 44.964 42.204 44.948 110.625 98.255 72.573 49.174 24.864 -
Current Assets 7.318 18.735 14.529 35.826 25.972 46.132 58.973 47.855 50.306 -
Inventories 0 0 0 1.127 1.106 1.084 1.132 2.064 2.141 -
Receivables 3.693 14.576 13.269 23.183 20.449 35.876 30.713 44.311 46.208 -
Cash 3.625 4.159 1.260 11.517 4.416 9.172 27.127 1.480 1.957 -
Shareholders Funds 77 21.047 35.306 50.336 50.791 56.814 59.919 46.464 49.118 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 50.023 42.652 21.427 30.438 85.806 87.573 71.626 50.565 26.052 -
Income in Advance 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 "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 50.306 euro in 2022 which includes Inventories of 2.141 euro, Receivables of 46.208 euro and cash availability of 1.957 euro.
The company's Equity was valued at 49.118 euro, while total Liabilities amounted to 26.052 euro. Equity increased by 2.509 euro, from 46.464 euro in 2021, to 49.118 in 2022.

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