Financial results - TRANSMATIC SRL

Financial Summary - Transmatic Srl
Unique identification code: 10948059
Registration number: J40/8494/1998
Nace: 4221
Sales - Ron
102.981
Net Profit - Ron
16.433
Employee
6
The most important financial indicators for the company Transmatic Srl - Unique Identification Number 10948059: sales in 2023 was 102.981 euro, registering a net profit of 16.433 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 196.550 151.069 101.964 97.217 98.834 106.360 94.562 116.843 102.545 102.981
Total Income - EUR 199.776 152.426 102.028 97.293 99.005 106.516 94.750 121.082 103.546 103.740
Total Expenses - EUR 222.585 137.004 80.254 70.137 84.147 88.898 93.754 96.644 65.169 86.271
Gross Profit/Loss - EUR -22.810 15.422 21.774 27.156 14.858 17.618 996 24.438 38.377 17.469
Net Profit/Loss - EUR -22.810 15.422 21.774 26.841 13.733 16.953 48 23.229 37.084 16.433
Employees 12 10 9 8 6 7 8 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. 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 increased by 0.7%, from 102.545 euro in the year 2022, to 102.981 euro in 2023. The Net Profit decreased by -20.539 euro, from 37.084 euro in 2022, to 16.433 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.548 2.569 0 0 31.981 23.957 18.802 13.371 26.632 21.900
Current Assets 81.276 70.279 64.882 86.280 80.015 86.994 96.801 119.465 141.223 122.985
Inventories 671 0 0 0 0 0 0 0 0 0
Receivables 79.139 68.479 62.480 81.144 71.273 77.477 74.323 78.830 69.623 82.007
Cash 1.465 1.800 2.402 5.137 8.741 9.517 22.478 40.635 71.600 40.978
Shareholders Funds -80.610 -65.861 -43.415 -15.839 -1.815 15.173 14.933 37.830 75.032 53.109
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 164.433 138.709 108.298 102.120 113.811 95.778 100.670 95.006 92.823 91.776
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 "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 122.985 euro in 2023 which includes Inventories of 0 euro, Receivables of 82.007 euro and cash availability of 40.978 euro.
The company's Equity was valued at 53.109 euro, while total Liabilities amounted to 91.776 euro. Equity decreased by -21.695 euro, from 75.032 euro in 2022, to 53.109 in 2023.

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