Financial results - TRANSMIH SRL

Financial Summary - Transmih Srl
Unique identification code: 1406385
Registration number: J34/75/1991
Nace: 4711
Sales - Ron
63.985
Net Profit - Ron
7.905
Employee
2
The most important financial indicators for the company Transmih Srl - Unique Identification Number 1406385: sales in 2023 was 63.985 euro, registering a net profit of 7.905 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.460 7.891 24.125 32.815 37.476 44.750 60.709 54.784 94.216 63.985
Total Income - EUR 2.460 7.891 24.125 32.815 37.800 44.779 60.709 54.784 94.216 66.282
Total Expenses - EUR 3.924 5.903 19.577 25.310 21.454 22.452 28.034 36.724 54.119 57.714
Gross Profit/Loss - EUR -1.465 1.988 4.548 7.504 16.346 22.327 32.675 18.060 40.097 8.567
Net Profit/Loss - EUR -1.539 1.751 4.063 7.176 15.212 20.983 31.002 17.512 39.155 7.905
Employees 1 1 1 1 0 0 0 2 2 2
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 decreased by -31.9%, from 94.216 euro in the year 2022, to 63.985 euro in 2023. The Net Profit decreased by -31.132 euro, from 39.155 euro in 2022, to 7.905 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transmih Srl - CUI 1406385

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.013 7.072 7.000 7.976 7.830 8.672 8.301 14.170 10.073 5.915
Current Assets 756 1.116 6.309 10.914 26.810 46.264 76.816 87.127 72.388 45.231
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 555 560 554 841 2.878 2.632 977 976 12.847 6.478
Cash 201 556 5.755 10.072 23.932 43.633 75.839 86.151 59.541 38.753
Shareholders Funds -371 1.378 5.426 12.511 27.493 47.944 78.037 93.819 70.085 44.814
Social Capital 7.987 8.054 7.972 7.837 7.693 7.544 7.401 7.237 7.259 7.237
Debts 8.140 6.811 7.882 6.379 7.146 6.992 7.080 7.478 12.376 6.331
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 45.231 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.478 euro and cash availability of 38.753 euro.
The company's Equity was valued at 44.814 euro, while total Liabilities amounted to 6.331 euro. Equity decreased by -25.058 euro, from 70.085 euro in 2022, to 44.814 in 2023.

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