Financial results - TRANSMATECON S.R.L.

Financial Summary - Transmatecon S.r.l.
Unique identification code: 5609714
Registration number: J05/1771/1994
Nace: 4673
Sales - Ron
664.622
Net Profit - Ron
-86.171
Employees
11
Open Account
Company Transmatecon S.r.l. with Fiscal Code 5609714 recorded a turnover of 2024 of 664.622, with a net profit of -86.171 and having an average number of employees of 11. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 780.121 613.830 756.142 842.156 800.639 726.554 731.672 759.620 646.804 664.622
Total Income - EUR 780.461 622.861 758.191 847.169 800.640 726.561 734.413 759.623 646.805 685.345
Total Expenses - EUR 729.836 578.200 723.472 804.964 791.155 707.949 726.752 802.755 644.256 771.516
Gross Profit/Loss - EUR 50.625 44.661 34.718 42.205 9.485 18.611 7.661 -43.133 2.550 -86.171
Net Profit/Loss - EUR 42.495 37.471 25.099 33.733 1.479 11.346 1.380 -49.210 2.130 -86.171
Employees 13 14 13 13 12 12 12 11 11 11
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 3.3%, from 646.804 euro in the year 2023, to 664.622 euro in 2024. The Net Profit decreased by -2.118 euro, from 2.130 euro in 2023, to 0 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 - Transmatecon S.r.l. - CUI 5609714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 274.864 265.974 241.863 211.757 182.486 154.478 147.857 116.882 93.024 86.828
Current Assets 521.927 527.508 591.900 566.687 556.930 572.688 564.255 581.600 666.884 507.611
Inventories 256.359 308.672 334.337 335.453 335.623 341.459 344.451 329.095 399.833 361.780
Receivables 250.977 205.196 243.588 211.593 201.122 160.407 203.201 237.135 252.489 129.192
Cash 14.591 13.641 13.975 19.640 20.185 70.823 16.603 15.370 14.562 16.639
Shareholders Funds 436.660 469.678 486.829 511.628 503.198 505.004 495.186 447.512 448.285 359.608
Social Capital 2.317 2.294 2.255 2.213 2.171 2.129 2.082 2.089 2.082 2.071
Debts 360.130 323.804 346.934 266.816 236.217 222.162 216.926 250.970 311.624 234.830
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 507.611 euro in 2024 which includes Inventories of 361.780 euro, Receivables of 129.192 euro and cash availability of 16.639 euro.
The company's Equity was valued at 359.608 euro, while total Liabilities amounted to 234.830 euro. Equity decreased by -86.171 euro, from 448.285 euro in 2023, to 359.608 in 2024.

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