Financial results - TRANSMAX SRL

Financial Summary - Transmax Srl
Unique identification code: 13908520
Registration number: J26/388/2001
Nace: 4941
Sales - Ron
90.772
Net Profit - Ron
6.882
Employee
2
The most important financial indicators for the company Transmax Srl - Unique Identification Number 13908520: sales in 2023 was 90.772 euro, registering a net profit of 6.882 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 52.419 65.240 57.875 14.819 22.511 43.338 38.449 58.282 82.555 90.772
Total Income - EUR 53.450 65.240 57.875 14.819 22.511 44.433 38.450 58.283 82.763 92.013
Total Expenses - EUR 40.273 46.917 45.688 17.588 22.019 31.059 32.964 37.393 69.856 84.349
Gross Profit/Loss - EUR 13.177 18.323 12.187 -2.770 492 13.374 5.486 20.890 12.907 7.664
Net Profit/Loss - EUR 11.573 16.366 11.608 -2.918 267 12.930 5.131 20.370 12.204 6.882
Employees 2 3 3 1 1 1 1 2 2 2
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 10.3%, from 82.555 euro in the year 2022, to 90.772 euro in 2023. The Net Profit decreased by -5.285 euro, from 12.204 euro in 2022, to 6.882 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transmax Srl - CUI 13908520

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.383 4.320 6.448 4.788 3.117 1.960 1.385 903 8.948 5.996
Current Assets 18.636 30.179 20.770 19.740 23.635 38.463 34.778 50.471 60.258 67.506
Inventories 202 0 489 0 0 0 1.398 1.367 2.247 5.507
Receivables 15.533 18.950 13.795 18.403 16.717 19.102 16.432 15.968 25.002 28.532
Cash 2.901 11.229 6.486 1.337 6.918 19.361 16.948 33.137 33.009 33.467
Shareholders Funds 4.891 21.298 11.662 8.546 8.656 21.419 26.143 45.934 57.629 64.336
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 18.128 13.335 15.761 16.072 19.699 19.004 10.021 5.441 11.577 9.166
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 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.506 euro in 2023 which includes Inventories of 5.507 euro, Receivables of 28.532 euro and cash availability of 33.467 euro.
The company's Equity was valued at 64.336 euro, while total Liabilities amounted to 9.166 euro. Equity increased by 6.882 euro, from 57.629 euro in 2022, to 64.336 in 2023.

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