Financial results - TRANSMARIROSI S.R.L.

Financial Summary - Transmarirosi S.r.l.
Unique identification code: 39625889
Registration number: J33/1117/2018
Nace: 4941
Sales - Ron
205.872
Net Profit - Ron
2.961
Employees
2
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Company Transmarirosi S.r.l. with Fiscal Code 39625889 recorded a turnover of 2024 of 205.872, with a net profit of 2.961 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 - Transmarirosi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 94.673 249.910 94.598 127.538 149.457 214.218 205.872
Total Income - EUR - - - 95.509 251.775 100.963 145.059 189.305 222.786 211.005
Total Expenses - EUR - - - 80.097 243.118 99.306 139.153 170.170 197.099 207.504
Gross Profit/Loss - EUR - - - 15.413 8.657 1.657 5.906 19.135 25.687 3.502
Net Profit/Loss - EUR - - - 14.458 6.266 695 4.718 17.888 23.861 2.961
Employees - - - 1 4 1 3 2 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 -3.4%, from 214.218 euro in the year 2023, to 205.872 euro in 2024. The Net Profit decreased by -20.767 euro, from 23.861 euro in 2023, to 2.961 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 - Transmarirosi S.r.l. - CUI 39625889

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 9.260 56.586 55.222 35.670 26.231 14.388 4.329
Current Assets - - - 26.713 22.809 32.292 26.916 26.150 35.288 42.350
Inventories - - - 0 8.990 10.351 8.307 760 1.761 4.410
Receivables - - - 9.943 9.286 6.466 12.718 19.713 29.316 16.361
Cash - - - 16.770 4.533 15.475 5.890 5.677 4.211 21.579
Shareholders Funds - - - 14.758 20.738 21.102 25.352 22.432 46.226 45.309
Social Capital - - - 301 295 351 344 345 344 342
Debts - - - 21.215 76.213 81.006 54.165 46.932 20.379 16.109
Income in Advance - - - 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 42.350 euro in 2024 which includes Inventories of 4.410 euro, Receivables of 16.361 euro and cash availability of 21.579 euro.
The company's Equity was valued at 45.309 euro, while total Liabilities amounted to 16.109 euro. Equity decreased by -658 euro, from 46.226 euro in 2023, to 45.309 in 2024.

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