Financial results - TRANSMIDOR 99 S.R.L.

Financial Summary - Transmidor 99 S.r.l.
Unique identification code: 11903080
Registration number: J40/5623/1999
Nace: 4941
Sales - Ron
21.978
Net Profit - Ron
-2.281
Employees
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Company Transmidor 99 S.r.l. with Fiscal Code 11903080 recorded a turnover of 2024 of 21.978, with a net profit of -2.281 and having an average number of employees of - . 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 - Transmidor 99 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.324 9.690 12.457 7.712 14.993 15.869 13.607 15.208 20.499 21.978
Total Income - EUR 8.787 9.691 12.457 7.712 14.993 15.869 13.607 15.208 20.499 21.978
Total Expenses - EUR 7.901 14.475 16.442 12.701 19.078 10.527 13.369 20.825 15.626 24.259
Gross Profit/Loss - EUR 885 -4.784 -3.985 -4.989 -4.085 5.342 238 -5.617 4.873 -2.281
Net Profit/Loss - EUR 622 -5.075 -4.359 -5.220 -4.535 4.911 -171 -6.073 4.093 -2.281
Employees 0 0 0 0 0 0 0 0 0 0
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 7.8%, from 20.499 euro in the year 2023, to 21.978 euro in 2024. The Net Profit decreased by -4.071 euro, from 4.093 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Transmidor 99 S.r.l.

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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 - Transmidor 99 S.r.l. - CUI 11903080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.958 17.541 11.176 5.015 0 0 0 0 0 0
Current Assets 29.880 25.079 29.366 28.073 36.527 34.794 29.874 27.340 32.843 29.226
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 24.069 25.069 25.940 26.539 31.509 30.621 24.878 24.105 29.363 27.423
Cash 5.811 10 3.427 1.534 5.018 4.173 4.996 3.236 3.480 1.803
Shareholders Funds -34.182 -38.909 -42.609 -47.047 -50.671 -44.799 -43.976 -50.186 -45.940 -47.965
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 88.020 81.529 83.152 80.135 87.198 79.594 73.850 77.526 78.784 77.191
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 29.226 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.423 euro and cash availability of 1.803 euro.
The company's Equity was valued at -47.965 euro, while total Liabilities amounted to 77.191 euro. Equity decreased by -2.281 euro, from -45.940 euro in 2023, to -47.965 in 2024.

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