Financial results - TRANSMAT CONCEPT SRL

Financial Summary - Transmat Concept Srl
Unique identification code: 30145356
Registration number: J2012000297276
Nace: 4941
Sales - Ron
159.422
Net Profit - Ron
607
Employees
1
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Company Transmat Concept Srl with Fiscal Code 30145356 recorded a turnover of 2024 of 159.422, with a net profit of 607 and having an average number of employees of 1. 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 - Transmat Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 244.041 250.802 227.033 221.382 134.901 94.673 100.005 116.396 110.114 159.422
Total Income - EUR 246.714 251.749 227.362 222.184 135.233 136.839 100.410 134.245 110.139 159.422
Total Expenses - EUR 236.558 262.262 263.642 205.510 130.515 102.924 105.187 129.536 126.698 158.784
Gross Profit/Loss - EUR 10.156 -10.513 -36.280 16.674 4.718 33.916 -4.777 4.709 -16.559 639
Net Profit/Loss - EUR 8.016 -10.513 -40.644 14.452 3.365 32.616 -5.660 3.367 -16.559 607
Employees 5 4 4 2 1 1 1 2 1 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 45.6%, from 110.114 euro in the year 2023, to 159.422 euro in 2024. The Net Profit increased by 607 euro, from 0 euro in 2023, to 607 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transmat Concept Srl - CUI 30145356

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.550 20.474 28.328 20.883 11.468 21.570 15.133 9.204 5.803 2.175
Current Assets 34.987 18.591 12.494 12.941 7.202 12.672 10.824 11.662 15.583 26.191
Inventories 0 0 0 0 0 0 3.199 2.808 0 13.977
Receivables 18.581 14.980 15.907 14.490 7.381 10.658 7.329 7.969 14.705 11.780
Cash 16.406 3.611 -3.413 -1.549 -179 2.014 297 885 879 434
Shareholders Funds 9.149 -1.457 -42.077 -26.853 -25.488 7.611 1.782 5.154 -11.460 -10.789
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.387 43.586 83.460 60.677 44.159 26.631 24.176 15.712 32.846 39.155
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 "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 26.191 euro in 2024 which includes Inventories of 13.977 euro, Receivables of 11.780 euro and cash availability of 434 euro.
The company's Equity was valued at -10.789 euro, while total Liabilities amounted to 39.155 euro. Equity increased by 607 euro, from -11.460 euro in 2023, to -10.789 in 2024.

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