Financial results - TRANSMIH AUTO POWER SRL

Financial Summary - Transmih Auto Power Srl
Unique identification code: 37084531
Registration number: J2017000273039
Nace: 4941
Sales - Ron
1.144.748
Net Profit - Ron
154.726
Employees
18
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Company Transmih Auto Power Srl with Fiscal Code 37084531 recorded a turnover of 2024 of 1.144.748, with a net profit of 154.726 and having an average number of employees of 18. 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 - Transmih Auto Power Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 33.069 155.771 221.557 261.291 198.116 216.334 480.036 1.144.748
Total Income - EUR - - 33.944 164.298 233.531 275.749 207.232 261.848 488.452 1.147.173
Total Expenses - EUR - - 31.029 157.017 225.844 263.538 204.437 231.307 328.315 961.217
Gross Profit/Loss - EUR - - 2.914 7.281 7.687 12.211 2.795 30.541 160.137 185.956
Net Profit/Loss - EUR - - 2.221 5.638 5.352 9.483 723 28.242 155.252 154.726
Employees - - 2 3 3 3 2 3 5 18
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 139.8%, from 480.036 euro in the year 2023, to 1.144.748 euro in 2024. The Net Profit increased by 341 euro, from 155.252 euro in 2023, to 154.726 in the last year.
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 - Transmih Auto Power Srl - CUI 37084531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 25.074 62.079 47.313 33.088 37.234 0 20.205 45.735
Current Assets - - 15.272 23.787 71.987 76.063 54.534 85.385 80.538 195.003
Inventories - - 480 5.028 26.889 13.660 12.574 0 0 5.486
Receivables - - 11.341 8.576 9.693 18.567 13.347 34.886 52.653 118.260
Cash - - 3.451 10.183 35.406 43.835 28.614 50.499 27.885 71.257
Shareholders Funds - - 2.265 7.862 13.061 22.296 22.525 28.285 56.235 126.623
Social Capital - - 44 43 42 41 40 43 42 42
Debts - - 43.911 80.584 107.626 87.456 69.269 57.100 44.508 114.114
Income in Advance - - 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 195.003 euro in 2024 which includes Inventories of 5.486 euro, Receivables of 118.260 euro and cash availability of 71.257 euro.
The company's Equity was valued at 126.623 euro, while total Liabilities amounted to 114.114 euro. Equity increased by 70.703 euro, from 56.235 euro in 2023, to 126.623 in 2024.

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