Financial results - TRANSMERIDIAN GRUP SRL

Financial Summary - Transmeridian Grup Srl
Unique identification code: 17470660
Registration number: J2005006784400
Nace: 4941
Sales - Ron
206.219
Net Profit - Ron
386
Employees
2
Open Account
Company Transmeridian Grup Srl with Fiscal Code 17470660 recorded a turnover of 2024 of 206.219, with a net profit of 386 and having an average number of employees of 2. 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 - Transmeridian Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 156.980 157.083 183.759 208.723 208.320 134.303 113.851 173.340 209.114 206.219
Total Income - EUR 234.871 166.793 230.165 220.972 212.848 264.237 188.327 223.585 250.579 277.932
Total Expenses - EUR 234.577 222.636 229.755 223.738 210.476 201.157 185.833 221.170 246.448 277.474
Gross Profit/Loss - EUR 294 -55.844 410 -2.766 2.372 63.080 2.493 2.415 4.131 457
Net Profit/Loss - EUR 246 -55.844 -1.532 -4.946 239 60.529 646 419 1.951 386
Employees 2 2 2 2 2 2 2 2 2 2
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 decreased by -0.8%, from 209.114 euro in the year 2023, to 206.219 euro in 2024. The Net Profit decreased by -1.555 euro, from 1.951 euro in 2023, to 386 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Transmeridian Grup Srl

Rating financiar

Financial Rating -
TRANSMERIDIAN GRUP SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Transmeridian Grup Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Transmeridian Grup Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Transmeridian Grup Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Grup Srl - CUI 17470660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.157 13.492 7.031 22.555 12.442 18.819 8.443 15.587 24.803 40.711
Current Assets 40.518 46.334 71.703 81.985 82.550 55.120 54.937 69.415 82.600 77.382
Inventories 4.254 5.058 0 783 1.140 4.102 1.285 9.923 6.657 1.769
Receivables 32.561 37.139 67.360 74.600 72.326 46.374 50.441 48.986 61.112 63.821
Cash 3.703 4.137 4.344 6.602 9.084 4.645 3.211 10.505 14.831 11.793
Shareholders Funds -615 -56.452 -57.029 -60.928 -59.509 2.148 2.746 3.174 5.116 3.117
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 50.290 116.278 135.763 165.468 154.502 71.791 60.634 81.827 102.286 114.976
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 77.382 euro in 2024 which includes Inventories of 1.769 euro, Receivables of 63.821 euro and cash availability of 11.793 euro.
The company's Equity was valued at 3.117 euro, while total Liabilities amounted to 114.976 euro. Equity decreased by -1.971 euro, from 5.116 euro in 2023, to 3.117 in 2024.

Risk Reports Prices

Reviews - Transmeridian Grup Srl

Comments - Transmeridian Grup Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.