Financial results - TRANSMAT SRL

Financial Summary - Transmat Srl
Unique identification code: 12084722
Registration number: J12/1070/1999
Nace: 4941
Sales - Ron
265.898
Net Profit - Ron
30.683
Employee
5
The most important financial indicators for the company Transmat Srl - Unique Identification Number 12084722: sales in 2023 was 265.898 euro, registering a net profit of 30.683 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 998.658 525.495 508.488 966.538 1.378.921 931.552 450.849 407.313 559.290 265.898
Total Income - EUR 1.025.446 539.831 513.549 1.038.561 1.399.448 934.372 453.488 408.358 564.456 268.566
Total Expenses - EUR 971.029 523.201 450.626 997.993 1.341.623 894.664 390.206 321.812 476.074 232.038
Gross Profit/Loss - EUR 54.416 16.630 62.923 40.567 57.825 39.708 63.283 86.546 88.382 36.528
Net Profit/Loss - EUR 47.142 14.293 53.617 33.018 49.966 33.984 53.676 72.975 74.241 30.683
Employees 0 0 9 8 7 6 6 6 6 5
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 -52.3%, from 559.290 euro in the year 2022, to 265.898 euro in 2023. The Net Profit decreased by -43.332 euro, from 74.241 euro in 2022, to 30.683 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 271.831 395.487 459.939 515.677 495.814 485.861 494.591 485.691 493.565 501.647
Current Assets 239.195 258.868 353.830 338.166 338.154 140.045 112.016 113.480 155.679 166.721
Inventories 2.727 5.032 9.450 15.932 11.096 5.298 3.498 7.371 6.644 9.540
Receivables 226.070 241.806 320.383 305.805 310.774 123.536 97.810 88.681 140.469 148.325
Cash 10.398 12.030 0 16.428 16.283 11.211 10.709 17.428 8.566 0
Shareholders Funds 113.816 81.523 120.161 98.437 114.183 106.441 124.759 142.482 143.963 174.210
Social Capital 1.116 1.125 1.113 1.095 1.074 10.537 10.337 10.108 10.139 10.108
Debts 406.030 582.238 702.095 762.084 724.839 523.226 488.607 468.516 512.803 497.559
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 166.721 euro in 2023 which includes Inventories of 9.540 euro, Receivables of 148.325 euro and cash availability of 0 euro.
The company's Equity was valued at 174.210 euro, while total Liabilities amounted to 497.559 euro. Equity increased by 30.684 euro, from 143.963 euro in 2022, to 174.210 in 2023.

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