Financial results - TRANSMETAL SRL

Financial Summary - Transmetal Srl
Unique identification code: 14336621
Registration number: J2001000543100
Nace: 4941
Sales - Ron
389.439
Net Profit - Ron
218.896
Employees
5
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Company Transmetal Srl with Fiscal Code 14336621 recorded a turnover of 2024 of 389.439, with a net profit of 218.896 and having an average number of employees of 5. 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 - Transmetal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.875 209.005 209.957 100.645 113.468 181.945 181.772 249.201 277.072 389.439
Total Income - EUR 165.288 215.674 212.174 445.279 121.038 193.483 192.019 266.280 299.838 434.404
Total Expenses - EUR 163.923 202.821 174.054 152.174 50.921 131.732 105.537 134.189 144.825 180.111
Gross Profit/Loss - EUR 1.365 12.852 38.120 293.105 70.117 61.751 86.482 132.091 155.013 254.293
Net Profit/Loss - EUR 1.148 10.796 36.023 288.535 68.906 59.816 84.562 129.428 152.292 218.896
Employees 7 6 8 4 6 12 11 10 8 5
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 41.3%, from 277.072 euro in the year 2023, to 389.439 euro in 2024. The Net Profit increased by 67.455 euro, from 152.292 euro in 2023, to 218.896 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transmetal Srl - CUI 14336621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 171.377 137.061 116.918 260 7.429 13.619 19.653 20.831 3.275 1.948
Current Assets 214.542 245.951 265.383 660.643 737.607 825.427 851.851 962.192 1.106.020 1.258.932
Inventories 62.881 95.356 14.429 347 340 334 326 120 120 119
Receivables 130.686 126.130 208.462 268.032 366.198 254.133 291.710 398.137 540.963 200.964
Cash 20.975 24.465 42.491 392.263 371.069 570.960 559.815 563.935 564.937 1.057.848
Shareholders Funds 366.044 373.107 287.601 570.858 628.709 676.567 746.125 861.904 1.011.718 1.224.959
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.874 9.905 94.700 90.044 116.326 162.479 125.379 121.119 97.577 35.921
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 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.258.932 euro in 2024 which includes Inventories of 119 euro, Receivables of 200.964 euro and cash availability of 1.057.848 euro.
The company's Equity was valued at 1.224.959 euro, while total Liabilities amounted to 35.921 euro. Equity increased by 218.895 euro, from 1.011.718 euro in 2023, to 1.224.959 in 2024.

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