Financial results - TRANSMEC RO SRL

Financial Summary - Transmec Ro Srl
Unique identification code: 21763919
Registration number: J05/640/2012
Nace: 5229
Sales - Ron
108.781.589
Net Profit - Ron
3.746.762
Employee
408
The most important financial indicators for the company Transmec Ro Srl - Unique Identification Number 21763919: sales in 2023 was 108.781.589 euro, registering a net profit of 3.746.762 euro and having an average number of 408 employees. Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transmec Ro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 52.566.600 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
Total Income - EUR 55.234.440 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
Total Expenses - EUR 53.779.361 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
Gross Profit/Loss - EUR 1.455.080 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
Net Profit/Loss - EUR 1.180.552 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
Employees 398 446 446 406 453 466 408 381 397 408
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 decreased by -10.4%, from 121.772.514 euro in the year 2022, to 108.781.589 euro in 2023. The Net Profit decreased by -737.863 euro, from 4.498.266 euro in 2022, to 3.746.762 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.230.063 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
Current Assets 15.291.790 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
Inventories 36.998 42.813 88.794 43.952 72.571 46.814 21.894 54.770 53.504 52.892
Receivables 13.702.393 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
Cash 1.552.399 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
Shareholders Funds 3.721.003 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
Social Capital 492.073 496.180 491.119 482.809 473.948 464.770 455.959 445.848 447.231 445.875
Debts 17.154.836 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
Income in Advance 0 7.314 39.930 117.639 162.221 80.712 128.047 219.838 200.922 168.516
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.698.817 euro in 2023 which includes Inventories of 52.892 euro, Receivables of 27.775.758 euro and cash availability of 2.870.167 euro.
The company's Equity was valued at 9.483.117 euro, while total Liabilities amounted to 32.813.519 euro. Equity increased by 1.232.560 euro, from 8.275.652 euro in 2022, to 9.483.117 in 2023. The Debt Ratio was 77.3% in the year 2023.

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