Financial results - TRANSMERIDIAN SRL

Financial Summary - Transmeridian Srl
Unique identification code: 15060850
Registration number: J33/666/2002
Nace: 4931
Sales - Ron
204.276
Net Profit - Ron
49.355
Employee
3
The most important financial indicators for the company Transmeridian Srl - Unique Identification Number 15060850: sales in 2023 was 204.276 euro, registering a net profit of 49.355 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transmeridian Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 190.012 195.811 189.112 167.969 130.806 145.275 134.198 159.794 216.198 204.276
Total Income - EUR 192.145 224.266 189.953 168.111 131.577 146.867 136.045 160.440 224.721 204.279
Total Expenses - EUR 159.409 153.274 158.389 152.320 73.901 127.157 97.604 119.848 166.321 153.105
Gross Profit/Loss - EUR 32.736 70.992 31.564 15.791 57.676 19.710 38.441 40.592 58.401 51.174
Net Profit/Loss - EUR 27.151 59.924 25.890 14.024 56.360 18.245 37.195 39.542 56.638 49.355
Employees 5 5 5 4 4 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. 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 -5.2%, from 216.198 euro in the year 2022, to 204.276 euro in 2023. The Net Profit decreased by -7.111 euro, from 56.638 euro in 2022, to 49.355 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transmeridian Srl - CUI 15060850

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 83.741 59.301 29.429 5.119 2.369 68.212 50.409 35.381 25.948 9.663
Current Assets 145.818 145.922 39.656 59.762 89.161 47.702 29.702 43.565 68.111 71.721
Inventories 106 77 0 1.150 77 61 616 117 459 183
Receivables 50.178 37.727 14.762 19.539 16.573 17.968 11.869 24.653 45.864 55.646
Cash 95.534 108.118 24.894 39.074 72.511 29.673 17.217 18.795 21.788 15.892
Shareholders Funds 184.414 186.900 46.845 16.651 64.167 51.119 48.064 50.960 59.072 51.781
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 46.553 18.323 22.240 11.716 9.441 47.220 14.879 11.127 18.099 12.743
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 "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 71.721 euro in 2023 which includes Inventories of 183 euro, Receivables of 55.646 euro and cash availability of 15.892 euro.
The company's Equity was valued at 51.781 euro, while total Liabilities amounted to 12.743 euro. Equity decreased by -7.111 euro, from 59.072 euro in 2022, to 51.781 in 2023.

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