Financial results - TRANSMEC RO IMOBILIARE SRL

Financial Summary - Transmec Ro Imobiliare Srl
Unique identification code: 23646990
Registration number: J05/491/2012
Nace: 6810
Sales - Ron
360.275
Net Profit - Ron
170.427
Employee
1
The most important financial indicators for the company Transmec Ro Imobiliare Srl - Unique Identification Number 23646990: sales in 2023 was 360.275 euro, registering a net profit of 170.427 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 356.292 359.625 359.896 360.202 359.957 360.328 270.075 358.314 360.191 360.275
Total Income - EUR 446.429 487.938 468.321 423.601 401.653 382.342 280.290 365.557 425.409 401.633
Total Expenses - EUR 430.411 419.912 369.966 285.012 285.061 308.835 270.639 236.627 245.831 228.144
Gross Profit/Loss - EUR 16.018 68.026 98.355 138.590 116.592 73.508 9.651 128.930 179.577 173.490
Net Profit/Loss - EUR 16.018 68.026 98.355 26.849 105.785 62.698 2.178 118.181 168.772 170.427
Employees 1 1 1 1 0 0 1 0 0 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 0.3%, from 360.191 euro in the year 2022, to 360.275 euro in 2023. The Net Profit increased by 2.167 euro, from 168.772 euro in 2022, to 170.427 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transmec Ro Imobiliare Srl - CUI 23646990

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.310.350 3.331.185 3.196.630 3.033.860 2.875.804 2.728.085 2.580.282 2.430.451 2.364.299 2.268.081
Current Assets 124.074 128.527 165.418 233.414 298.051 371.872 297.446 388.254 469.847 577.854
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 79.134 101.034 165.047 232.889 297.947 371.150 274.516 364.679 449.051 576.287
Cash 44.939 27.494 371 525 104 721 22.931 23.575 20.796 1.566
Shareholders Funds -426.590 -362.125 -260.077 -228.827 -118.843 -53.843 -51.270 68.048 237.031 406.740
Social Capital 117.106 118.083 116.879 114.901 112.793 110.608 108.512 106.105 106.434 106.112
Debts 3.861.014 3.821.838 3.622.124 3.496.101 3.292.698 3.153.799 2.928.998 2.750.656 2.597.115 2.439.195
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 577.854 euro in 2023 which includes Inventories of 0 euro, Receivables of 576.287 euro and cash availability of 1.566 euro.
The company's Equity was valued at 406.740 euro, while total Liabilities amounted to 2.439.195 euro. Equity increased by 170.427 euro, from 237.031 euro in 2022, to 406.740 in 2023.

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