Financial results - TRANSMESAGER SRL

Financial Summary - Transmesager Srl
Unique identification code: 7070330
Registration number: J1995000222330
Nace: 4711
Sales - Ron
33.764
Net Profit - Ron
-3.607
Employees
1
Open Account
Company Transmesager Srl with Fiscal Code 7070330 recorded a turnover of 2024 of 33.764, with a net profit of -3.607 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.272 12.567 12.736 14.747 18.918 18.016 22.106 32.851 39.356 33.764
Total Income - EUR 10.272 12.567 12.736 14.747 18.918 18.016 22.106 37.920 39.356 33.764
Total Expenses - EUR 10.670 12.096 14.066 16.378 20.843 18.466 27.699 37.312 42.820 37.033
Gross Profit/Loss - EUR -398 471 -1.330 -1.631 -1.925 -450 -5.593 608 -3.465 -3.269
Net Profit/Loss - EUR -715 244 -1.510 -1.778 -2.141 -630 -5.814 229 -3.858 -3.607
Employees 1 1 1 1 1 1 1 1 1 1
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 -13.7%, from 39.356 euro in the year 2023, to 33.764 euro in 2024.
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 - Transmesager Srl - CUI 7070330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 32.510 40.696 47.890 59.694 66.851 69.341 70.432 64.243 58.440 45.781
Inventories 30.848 38.824 45.877 58.888 66.842 69.340 70.037 64.199 50.516 41.001
Receivables 1.659 1.866 1.936 803 0 0 378 0 0 106
Cash 3 5 76 3 9 1 18 44 7.924 4.674
Shareholders Funds -2.802 -2.529 -4.237 -7.421 -9.418 -9.870 -15.465 -15.284 -19.096 -22.596
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 35.312 43.225 52.126 67.115 76.269 79.211 85.897 79.527 77.562 68.377
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.781 euro in 2024 which includes Inventories of 41.001 euro, Receivables of 106 euro and cash availability of 4.674 euro.
The company's Equity was valued at -22.596 euro, while total Liabilities amounted to 68.377 euro. Equity decreased by -3.607 euro, from -19.096 euro in 2023, to -22.596 in 2024.

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