Financial results - TRANSMETEORIT SRL

Financial Summary - Transmeteorit Srl
Unique identification code: 6169590
Registration number: J36/626/1994
Nace: 111
Sales - Ron
2.008.664
Net Profit - Ron
139.769
Employee
14
The most important financial indicators for the company Transmeteorit Srl - Unique Identification Number 6169590: sales in 2023 was 2.008.664 euro, registering a net profit of 139.769 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.255.735 932.712 1.628.573 973.068 1.417.776 1.247.058 1.686.262 1.768.435 1.844.740 2.008.664
Total Income - EUR 1.825.249 1.781.471 1.713.726 1.666.075 2.029.467 1.498.028 1.632.184 2.014.556 2.452.559 2.201.524
Total Expenses - EUR 1.580.996 1.494.798 1.520.969 1.460.935 1.757.383 1.460.648 1.442.101 1.459.345 2.041.326 2.061.754
Gross Profit/Loss - EUR 244.253 286.673 192.758 205.140 272.084 37.380 190.083 555.211 411.233 139.769
Net Profit/Loss - EUR 206.217 286.556 192.334 171.513 268.538 37.380 190.083 499.034 354.194 139.769
Employees 14 13 11 13 14 14 13 16 15 14
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 increased by 9.2%, from 1.844.740 euro in the year 2022, to 2.008.664 euro in 2023. The Net Profit decreased by -213.351 euro, from 354.194 euro in 2022, to 139.769 in the last year.

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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 - Transmeteorit Srl - CUI 6169590

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.124.931 2.732.924 3.263.040 3.084.628 2.967.208 4.231.512 4.017.500 4.014.038 3.821.539 3.720.503
Current Assets 865.592 1.188.595 563.554 724.346 2.018.908 2.026.066 1.422.180 1.360.060 1.797.578 1.618.848
Inventories 316.806 587.711 257.552 339.824 744.923 849.002 689.525 891.386 1.150.578 1.027.827
Receivables 365.544 183.957 262.195 247.994 1.239.451 1.147.259 361.680 382.428 557.576 550.768
Cash 183.242 416.926 43.808 136.528 34.534 29.805 370.974 86.246 89.424 40.254
Shareholders Funds 1.035.434 1.330.631 1.509.394 1.655.366 1.893.525 1.894.234 1.742.281 2.136.663 2.424.893 2.531.298
Social Capital 22.378 22.565 22.335 21.957 21.554 21.136 20.736 20.276 20.339 20.277
Debts 1.161.071 1.491.247 2.333.028 1.364.303 2.135.721 3.447.268 2.404.495 2.117.639 2.180.226 1.725.889
Income in Advance 813.522 1.119.434 958.293 807.468 966.528 929.780 1.292.981 1.120.154 1.013.998 1.082.165
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.618.848 euro in 2023 which includes Inventories of 1.027.827 euro, Receivables of 550.768 euro and cash availability of 40.254 euro.
The company's Equity was valued at 2.531.298 euro, while total Liabilities amounted to 1.725.889 euro. Equity increased by 113.759 euro, from 2.424.893 euro in 2022, to 2.531.298 in 2023. The Debt Ratio was 32.3% in the year 2023.

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