Financial results - TRANSMATIC SRL

Financial Summary - Transmatic Srl
Unique identification code: 10948059
Registration number: J40/8494/1998
Nace: 4221
Sales - Ron
122.999
Net Profit - Ron
18.935
Employees
6
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Company Transmatic Srl with Fiscal Code 10948059 recorded a turnover of 2024 of 122.999, with a net profit of 18.935 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transmatic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 151.069 101.964 97.217 98.834 106.360 94.562 116.843 102.545 102.981 122.999
Total Income - EUR 152.426 102.028 97.293 99.005 106.516 94.750 121.082 103.546 103.740 147.631
Total Expenses - EUR 137.004 80.254 70.137 84.147 88.898 93.754 96.644 65.169 86.271 125.324
Gross Profit/Loss - EUR 15.422 21.774 27.156 14.858 17.618 996 24.438 38.377 17.469 22.307
Net Profit/Loss - EUR 15.422 21.774 26.841 13.733 16.953 48 23.229 37.084 16.433 18.935
Employees 10 9 8 6 7 8 6 6 6 6
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 20.1%, from 102.981 euro in the year 2023, to 122.999 euro in 2024. The Net Profit increased by 2.594 euro, from 16.433 euro in 2023, to 18.935 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transmatic Srl - CUI 10948059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.569 0 0 31.981 23.957 18.802 13.371 26.632 21.900 44.134
Current Assets 70.279 64.882 86.280 80.015 86.994 96.801 119.465 141.223 122.985 70.127
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 68.479 62.480 81.144 71.273 77.477 74.323 78.830 69.623 82.007 18.534
Cash 1.800 2.402 5.137 8.741 9.517 22.478 40.635 71.600 40.978 51.592
Shareholders Funds -65.861 -43.415 -15.839 -1.815 15.173 14.933 37.830 75.032 53.109 93.503
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 138.709 108.298 102.120 113.811 95.778 100.670 95.006 92.823 91.776 20.758
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 "4221 - 4221"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.127 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.534 euro and cash availability of 51.592 euro.
The company's Equity was valued at 93.503 euro, while total Liabilities amounted to 20.758 euro. Equity increased by 40.690 euro, from 53.109 euro in 2023, to 93.503 in 2024.

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