Financial results - TRANSMAT CONCEPT SRL

Financial Summary - Transmat Concept Srl
Unique identification code: 30145356
Registration number: J27/297/2012
Nace: 4941
Sales - Ron
110.114
Net Profit - Ron
-16.559
Employee
1
The most important financial indicators for the company Transmat Concept Srl - Unique Identification Number 30145356: sales in 2023 was 110.114 euro, registering a net profit of -16.559 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transmat Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 188.252 244.041 250.802 227.033 221.382 134.901 94.673 100.005 116.396 110.114
Total Income - EUR 188.857 246.714 251.749 227.362 222.184 135.233 136.839 100.410 134.245 110.139
Total Expenses - EUR 176.830 236.558 262.262 263.642 205.510 130.515 102.924 105.187 129.536 126.698
Gross Profit/Loss - EUR 12.027 10.156 -10.513 -36.280 16.674 4.718 33.916 -4.777 4.709 -16.559
Net Profit/Loss - EUR 11.415 8.016 -10.513 -40.644 14.452 3.365 32.616 -5.660 3.367 -16.559
Employees 3 5 4 4 2 1 1 1 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. 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 decreased by -5.1%, from 116.396 euro in the year 2022, to 110.114 euro in 2023. The Net Profit decreased by -3.357 euro, from 3.367 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.968 27.550 20.474 28.328 20.883 11.468 21.570 15.133 9.204 5.803
Current Assets 34.827 34.987 18.591 12.494 12.941 7.202 12.672 10.824 11.662 15.583
Inventories 0 0 0 0 0 0 0 3.199 2.808 0
Receivables 33.863 18.581 14.980 15.907 14.490 7.381 10.658 7.329 7.969 14.705
Cash 964 16.406 3.611 -3.413 -1.549 -179 2.014 297 885 879
Shareholders Funds 1.124 9.149 -1.457 -42.077 -26.853 -25.488 7.611 1.782 5.154 -11.460
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 50.672 53.387 43.586 83.460 60.677 44.159 26.631 24.176 15.712 32.846
Income in Advance 0 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 15.583 euro in 2023 which includes Inventories of 0 euro, Receivables of 14.705 euro and cash availability of 879 euro.
The company's Equity was valued at -11.460 euro, while total Liabilities amounted to 32.846 euro. Equity decreased by -16.599 euro, from 5.154 euro in 2022, to -11.460 in 2023.

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