Financial results - TRANSMEC RO SRL

Financial Summary - Transmec Ro Srl
Unique identification code: 21763919
Registration number: J2012000640054
Nace: 5226
Sales - Ron
110.086.181
Net Profit - Ron
803.491
Employees
404
Open Account
Company Transmec Ro Srl with Fiscal Code 21763919 recorded a turnover of 2024 of 110.086.181, with a net profit of 803.491 and having an average number of employees of 404. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transmec Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.072.882 67.771.809 77.895.668 85.053.064 92.197.808 75.636.623 93.378.631 121.772.514 108.781.589 110.086.181
Total Income - EUR 68.212.413 71.926.408 82.299.273 89.939.596 95.770.052 77.820.483 95.293.321 126.467.838 114.926.181 112.361.629
Total Expenses - EUR 66.802.458 70.564.108 79.889.364 87.080.147 94.202.092 76.840.433 93.084.028 121.071.308 110.603.486 110.443.488
Gross Profit/Loss - EUR 1.409.955 1.362.301 2.409.909 2.859.449 1.567.960 980.049 2.209.292 5.396.530 4.322.695 1.918.141
Net Profit/Loss - EUR 1.128.535 1.063.165 1.832.510 2.339.058 1.277.960 749.591 1.880.174 4.498.266 3.746.762 803.491
Employees 446 446 406 453 466 408 381 397 408 404
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 1.8%, from 108.781.589 euro in the year 2023, to 110.086.181 euro in 2024. The Net Profit decreased by -2.922.331 euro, from 3.746.762 euro in 2023, to 803.491 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transmec Ro Srl - CUI 21763919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.401.042 6.499.063 5.057.455 6.977.062 10.066.941 6.983.053 6.562.663 8.663.940 11.550.779 8.598.781
Current Assets 18.625.623 18.589.698 21.763.451 25.449.025 25.183.036 27.259.908 30.795.087 34.775.059 30.698.817 31.691.805
Inventories 42.813 88.794 43.952 72.571 46.814 21.894 54.770 53.504 52.892 56.880
Receivables 16.279.880 16.871.813 20.098.535 22.559.316 23.926.581 25.205.732 27.623.466 30.076.062 27.775.758 29.377.543
Cash 2.302.930 1.629.091 1.620.964 2.817.138 1.209.641 2.032.282 3.116.851 4.645.493 2.870.167 2.257.382
Shareholders Funds 3.879.560 2.884.454 3.661.718 4.935.877 5.116.435 5.769.031 6.520.969 8.275.652 9.483.117 9.432.460
Social Capital 496.180 491.119 482.809 473.948 464.770 455.959 445.848 447.231 445.875 443.383
Debts 21.660.985 23.107.630 23.806.838 28.033.123 30.534.513 28.726.422 31.015.947 35.421.677 32.813.519 31.048.141
Income in Advance 7.314 39.930 117.639 162.221 80.712 128.047 219.838 200.922 168.516 59.521
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 "5226 - 5226"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.691.805 euro in 2024 which includes Inventories of 56.880 euro, Receivables of 29.377.543 euro and cash availability of 2.257.382 euro.
The company's Equity was valued at 9.432.460 euro, while total Liabilities amounted to 31.048.141 euro. Equity increased by 2.341 euro, from 9.483.117 euro in 2023, to 9.432.460 in 2024. The Debt Ratio was 76.6% in the year 2024.

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