Financial results - TRANSMASTER GROUP S.R.L.

Financial Summary - Transmaster Group S.r.l.
Unique identification code: 46311668
Registration number: J2022000749011
Nace: 5229
Sales - Ron
665.575
Net Profit - Ron
75.780
Employees
1
Open Account
Company Transmaster Group S.r.l. with Fiscal Code 46311668 recorded a turnover of 2024 of 665.575, with a net profit of 75.780 and having an average number of employees of 1. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transmaster Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 76.840 253.133 665.575
Total Income - EUR - - - - - - - 76.840 254.130 722.513
Total Expenses - EUR - - - - - - - 71.888 245.266 628.956
Gross Profit/Loss - EUR - - - - - - - 4.952 8.864 93.557
Net Profit/Loss - EUR - - - - - - - 4.200 6.893 75.780
Employees - - - - - - - 4 3 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 164.4%, from 253.133 euro in the year 2023, to 665.575 euro in 2024. The Net Profit increased by 68.925 euro, from 6.893 euro in 2023, to 75.780 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 - Transmaster Group S.r.l. - CUI 46311668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 56.567 245.350
Current Assets - - - - - - - 27.065 86.223 89.096
Inventories - - - - - - - 2 143 37
Receivables - - - - - - - 20.207 47.565 34.056
Cash - - - - - - - 6.856 38.514 55.004
Shareholders Funds - - - - - - - 4.240 11.120 86.838
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 22.824 131.669 247.608
Income in Advance - - - - - - - 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 "5229 - 5229"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.096 euro in 2024 which includes Inventories of 37 euro, Receivables of 34.056 euro and cash availability of 55.004 euro.
The company's Equity was valued at 86.838 euro, while total Liabilities amounted to 247.608 euro. Equity increased by 75.780 euro, from 11.120 euro in 2023, to 86.838 in 2024.

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