Financial results - TRANSMARY TUR SRL

Financial Summary - Transmary Tur Srl
Unique identification code: 16580192
Registration number: J2004001247048
Nace: 5540
Sales - Ron
46.166
Net Profit - Ron
44.512
Employees
1
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Company Transmary Tur Srl with Fiscal Code 16580192 recorded a turnover of 2024 of 46.166, with a net profit of 44.512 and having an average number of employees of 1. The company operates in the field of Intermedieri pentru servicii de cazare having the NACE code 5540.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transmary Tur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.645 29.938 25.652 33.719 51.808 30.715 37.995 23.553 18.732 46.166
Total Income - EUR 32.527 33.048 31.569 47.451 61.806 32.457 47.852 38.937 92.001 66.015
Total Expenses - EUR 15.245 15.006 18.442 25.169 32.031 25.567 33.020 37.337 65.677 20.624
Gross Profit/Loss - EUR 17.283 18.042 13.127 22.282 29.775 6.890 14.832 1.601 26.324 45.392
Net Profit/Loss - EUR 16.329 17.381 12.811 21.810 29.156 6.576 14.426 1.021 25.214 44.512
Employees 2 2 2 3 3 3 3 3 2 1
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 increased by 147.8%, from 18.732 euro in the year 2023, to 46.166 euro in 2024. The Net Profit increased by 19.439 euro, from 25.214 euro in 2023, to 44.512 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TRANSMARY TUR SRL

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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 - Transmary Tur Srl - CUI 16580192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 430 13.264 42.309 37.488 32.725 29.503 14.152 11.420
Current Assets 40.602 28.209 35.176 61.309 79.075 86.012 31.624 79.137 39.576 89.234
Inventories 0 8.983 730 1.953 7.729 12.617 5.302 12.584 826 0
Receivables 12.391 10.769 9.345 29.113 55.799 61.360 11.803 61.853 26.977 64.386
Cash 28.211 8.457 25.100 30.243 15.547 12.035 14.519 4.701 11.773 24.848
Shareholders Funds 26.714 17.547 30.061 51.319 79.481 84.551 56.672 44.891 26.021 26.685
Social Capital 26.592 45 44 43 42 41 40 41 40 40
Debts 13.888 10.662 5.545 23.255 41.903 38.949 7.678 63.749 27.707 73.969
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 "5540 - 5540"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.234 euro in 2024 which includes Inventories of 0 euro, Receivables of 64.386 euro and cash availability of 24.848 euro.
The company's Equity was valued at 26.685 euro, while total Liabilities amounted to 73.969 euro. Equity increased by 809 euro, from 26.021 euro in 2023, to 26.685 in 2024.

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