Financial results - TRANSMAT SRL

Financial Summary - Transmat Srl
Unique identification code: 12084722
Registration number: J1999001070123
Nace: 4941
Sales - Ron
239.674
Net Profit - Ron
34.672
Employees
3
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Company Transmat Srl with Fiscal Code 12084722 recorded a turnover of 2024 of 239.674, with a net profit of 34.672 and having an average number of employees of 3. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 525.495 508.488 966.538 1.378.921 931.552 450.849 407.313 559.290 265.898 239.674
Total Income - EUR 539.831 513.549 1.038.561 1.399.448 934.372 453.488 408.358 564.456 268.566 242.218
Total Expenses - EUR 523.201 450.626 997.993 1.341.623 894.664 390.206 321.812 476.074 232.038 200.943
Gross Profit/Loss - EUR 16.630 62.923 40.567 57.825 39.708 63.283 86.546 88.382 36.528 41.275
Net Profit/Loss - EUR 14.293 53.617 33.018 49.966 33.984 53.676 72.975 74.241 30.683 34.672
Employees 0 9 8 7 6 6 6 6 5 3
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 -9.4%, from 265.898 euro in the year 2023, to 239.674 euro in 2024. The Net Profit increased by 4.160 euro, from 30.683 euro in 2023, to 34.672 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TRANSMAT SRL

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Transmat Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transmat Srl - CUI 12084722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 395.487 459.939 515.677 495.814 485.861 494.591 485.691 493.565 501.647 498.844
Current Assets 258.868 353.830 338.166 338.154 140.045 112.016 113.480 155.679 166.721 305.532
Inventories 5.032 9.450 15.932 11.096 5.298 3.498 7.371 6.644 9.540 5.698
Receivables 241.806 320.383 305.805 310.774 123.536 97.810 88.681 140.469 148.325 297.260
Cash 12.030 0 16.428 16.283 11.211 10.709 17.428 8.566 0 2.574
Shareholders Funds 81.523 120.161 98.437 114.183 106.441 124.759 142.482 143.963 174.210 207.908
Social Capital 1.125 1.113 1.095 1.074 10.537 10.337 10.108 10.139 10.108 10.052
Debts 582.238 702.095 762.084 724.839 523.226 488.607 468.516 512.803 497.559 599.302
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 305.532 euro in 2024 which includes Inventories of 5.698 euro, Receivables of 297.260 euro and cash availability of 2.574 euro.
The company's Equity was valued at 207.908 euro, while total Liabilities amounted to 599.302 euro. Equity increased by 34.671 euro, from 174.210 euro in 2023, to 207.908 in 2024.

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