Financial results - TRANSMERIDIAN SRL

Financial Summary - Transmeridian Srl
Unique identification code: 15060850
Registration number: J33/666/2002
Nace: 4931
Sales - Ron
229.634
Net Profit - Ron
79.430
Employees
3
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Company Transmeridian Srl with Fiscal Code 15060850 recorded a turnover of 2024 of 229.634, with a net profit of 79.430 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transmeridian Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 195.811 189.112 167.969 130.806 145.275 134.198 159.794 216.198 204.276 229.634
Total Income - EUR 224.266 189.953 168.111 131.577 146.867 136.045 160.440 224.721 204.279 233.552
Total Expenses - EUR 153.274 158.389 152.320 73.901 127.157 97.604 119.848 166.321 153.105 148.234
Gross Profit/Loss - EUR 70.992 31.564 15.791 57.676 19.710 38.441 40.592 58.401 51.174 85.318
Net Profit/Loss - EUR 59.924 25.890 14.024 56.360 18.245 37.195 39.542 56.638 49.355 79.430
Employees 5 5 4 4 3 3 3 3 3 3
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 13.0%, from 204.276 euro in the year 2023, to 229.634 euro in 2024. The Net Profit increased by 30.351 euro, from 49.355 euro in 2023, to 79.430 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 - Transmeridian Srl - CUI 15060850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.301 29.429 5.119 2.369 68.212 50.409 35.381 25.948 9.663 12.040
Current Assets 145.922 39.656 59.762 89.161 47.702 29.702 43.565 68.111 71.721 83.078
Inventories 77 0 1.150 77 61 616 117 459 183 105
Receivables 37.727 14.762 19.539 16.573 17.968 11.869 24.653 45.864 55.646 63.180
Cash 108.118 24.894 39.074 72.511 29.673 17.217 18.795 21.788 15.892 19.794
Shareholders Funds 186.900 46.845 16.651 64.167 51.119 48.064 50.960 59.072 51.781 81.843
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 18.323 22.240 11.716 9.441 47.220 14.879 11.127 18.099 12.743 13.299
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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.078 euro in 2024 which includes Inventories of 105 euro, Receivables of 63.180 euro and cash availability of 19.794 euro.
The company's Equity was valued at 81.843 euro, while total Liabilities amounted to 13.299 euro. Equity increased by 30.351 euro, from 51.781 euro in 2023, to 81.843 in 2024.

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