Financial results - TRANSMAX PLUS SRL

Financial Summary - Transmax Plus Srl
Unique identification code: 30502998
Registration number: J01/575/2012
Nace: 4776
Sales - Ron
12.831
Net Profit - Ron
-4.948
Employee
1
The most important financial indicators for the company Transmax Plus Srl - Unique Identification Number 30502998: sales in 2023 was 12.831 euro, registering a net profit of -4.948 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 74 0 1.899 13.018 9.680 19.695 21.300 8.921 3.332 12.831
Total Income - EUR 74 0 1.899 13.019 9.680 19.697 21.303 8.933 3.332 12.831
Total Expenses - EUR 261 11.364 253 14.754 10.266 20.273 20.205 13.818 6.329 17.660
Gross Profit/Loss - EUR -186 -11.364 1.646 -1.736 -585 -576 1.098 -4.884 -2.997 -4.829
Net Profit/Loss - EUR -189 -11.364 1.589 -2.126 -875 -876 815 -5.093 -3.070 -4.948
Employees 0 0 0 0 0 1 1 1 1 1
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 286.3%, from 3.332 euro in the year 2022, to 12.831 euro in 2023.

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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 Plus Srl - CUI 30502998

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 1 1 786 499 223 0 0 0 0
Current Assets 102 187 2.596 4.412 7.080 14.865 18.828 7.615 3.422 2.010
Inventories 0 0 1.433 3.357 3.590 10.498 2.521 2.419 1.644 359
Receivables 0 0 0 263 95 809 13.022 1.441 1.445 1.202
Cash 102 187 1.163 792 3.395 3.558 3.286 3.755 333 449
Shareholders Funds -1.630 -13.007 -11.285 -13.220 -13.853 -14.461 -13.371 -18.168 -21.294 -26.178
Social Capital 56 56 56 55 54 53 52 51 51 51
Debts 1.731 13.195 13.882 18.417 21.432 29.548 32.200 25.783 24.716 28.188
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.010 euro in 2023 which includes Inventories of 359 euro, Receivables of 1.202 euro and cash availability of 449 euro.
The company's Equity was valued at -26.178 euro, while total Liabilities amounted to 28.188 euro. Equity decreased by -4.948 euro, from -21.294 euro in 2022, to -26.178 in 2023.

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