Financial results - TRANSMEDIA LOGISTIC S.R.L.

Financial Summary - Transmedia Logistic S.r.l.
Unique identification code: 45454325
Registration number: J21/13/2022
Nace: 4941
Sales - Ron
1.623.793
Net Profit - Ron
127.150
Employees
27
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Company Transmedia Logistic S.r.l. with Fiscal Code 45454325 recorded a turnover of 2024 of 1.623.793, with a net profit of 127.150 and having an average number of employees of 27. 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 Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.245.779 1.268.729 1.623.793
Total Income - EUR - - - - - - - 1.243.689 1.266.471 1.614.982
Total Expenses - EUR - - - - - - - 742.486 1.108.385 1.457.654
Gross Profit/Loss - EUR - - - - - - - 501.203 158.086 157.328
Net Profit/Loss - EUR - - - - - - - 472.668 131.333 127.150
Employees - - - - - - - 18 23 27
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 28.7%, from 1.268.729 euro in the year 2023, to 1.623.793 euro in 2024. The Net Profit decreased by -3.450 euro, from 131.333 euro in 2023, to 127.150 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Logistic S.r.l. - CUI 45454325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 226.984 310.100 349.448
Current Assets - - - - - - - 465.432 470.749 457.911
Inventories - - - - - - - 192.565 76.618 64.152
Receivables - - - - - - - 265.038 385.383 391.856
Cash - - - - - - - 7.830 8.748 1.903
Shareholders Funds - - - - - - - 387.308 321.411 136.455
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 305.109 459.438 670.903
Income in Advance - - - - - - - 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 457.911 euro in 2024 which includes Inventories of 64.152 euro, Receivables of 391.856 euro and cash availability of 1.903 euro.
The company's Equity was valued at 136.455 euro, while total Liabilities amounted to 670.903 euro. Equity decreased by -183.160 euro, from 321.411 euro in 2023, to 136.455 in 2024.

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