Financial results - TRANSMAX ATI. S.R.L.

Financial Summary - Transmax Ati. S.r.l.
Unique identification code: 35256045
Registration number: J16/1895/2015
Nace: 4941
Sales - Ron
10.024
Net Profit - Ron
-11.249
Employees
1
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Company Transmax Ati. S.r.l. with Fiscal Code 35256045 recorded a turnover of 2024 of 10.024, with a net profit of -11.249 and having an average number of employees of 1. 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 - Transmax Ati. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 30.997 25.153 35.812 40.429 44.190 57.684 40.860 25.891 10.024
Total Income - EUR 0 30.997 25.153 35.812 40.429 44.190 57.684 50.086 27.913 10.024
Total Expenses - EUR 270 8.904 6.931 8.098 14.941 30.976 24.422 35.898 25.362 21.172
Gross Profit/Loss - EUR -270 22.093 18.222 27.713 25.488 13.214 33.262 14.188 2.550 -11.149
Net Profit/Loss - EUR -270 21.706 17.694 27.102 25.084 12.799 32.685 13.688 2.291 -11.249
Employees 0 2 1 1 1 1 1 2 2 1
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 -61.1%, from 25.891 euro in the year 2023, to 10.024 euro in 2024. The Net Profit decreased by -2.279 euro, from 2.291 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 - Transmax Ati. S.r.l. - CUI 35256045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 19.340 26.131 23.637 22.728 8.962 3.414 15.675
Current Assets 40 22.473 39.116 43.293 46.723 27.712 30.295 18.911 9.413 8.223
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 2.014 7.596 7.005 13.727 23.237 8.608 1.233 4.664
Cash 40 22.473 37.102 35.697 39.717 13.985 7.057 10.304 8.180 3.559
Shareholders Funds -225 21.484 38.814 44.514 56.303 40.849 43.417 15.224 2.853 -8.412
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 265 989 301 18.119 16.550 10.500 9.605 12.649 9.973 32.310
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 8.223 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.664 euro and cash availability of 3.559 euro.
The company's Equity was valued at -8.412 euro, while total Liabilities amounted to 32.310 euro. Equity decreased by -11.249 euro, from 2.853 euro in 2023, to -8.412 in 2024.

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