Financial results - TRANSMEDIA IMPERIAL SRL

Financial Summary - Transmedia Imperial Srl
Unique identification code: 32640598
Registration number: J07/8/2014
Nace: 4941
Sales - Ron
-
Net Profit - Ron
327
Employees
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Company Transmedia Imperial Srl with Fiscal Code 32640598 recorded a turnover of 2024 of - , with a net profit of 327 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transmedia Imperial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 20.733 19.037 18.837 19.584 0 0 0 0
Total Income - EUR 0 392 21.015 19.099 18.837 19.584 0 0 0 735
Total Expenses - EUR 242 5.646 25.900 28.235 12.666 11.113 2.462 2.540 93 408
Gross Profit/Loss - EUR -242 -5.254 -4.885 -9.136 6.171 8.471 -2.462 -2.540 -93 327
Net Profit/Loss - EUR -242 -5.254 -5.093 -9.325 5.982 8.277 -2.462 -2.540 -93 327
Employees 0 0 2 2 2 1 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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TRANSMEDIA IMPERIAL SRL

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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 - Transmedia Imperial Srl - CUI 32640598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81 16.456 12.722 9.391 6.437 3.782 2.230 -21 -21 39
Current Assets 204 771 5.128 5.435 23.560 37.562 1.598 1.594 1.580 1.566
Inventories 0 0 0 0 357 9 9 9 0 0
Receivables 50 616 3.769 5.306 23.223 37.571 1.593 1.599 1.594 1.585
Cash 154 155 1.359 129 -20 -19 -5 -14 -14 -19
Shareholders Funds -277 -5.528 -10.527 -19.660 -13.336 -4.952 -4.846 -7.401 -7.471 -7.596
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 562 24.026 28.467 34.637 43.481 46.296 8.674 8.974 9.031 9.201
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.566 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.585 euro and cash availability of -19 euro.
The company's Equity was valued at -7.596 euro, while total Liabilities amounted to 9.201 euro. Equity decreased by -166 euro, from -7.471 euro in 2023, to -7.596 in 2024.

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