Financial results - TRANSMIH SRL

Financial Summary - Transmih Srl
Unique identification code: 1406385
Registration number: J34/75/1991
Nace: 5211
Sales - Ron
58.302
Net Profit - Ron
8.177
Employees
2
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Company Transmih Srl with Fiscal Code 1406385 recorded a turnover of 2024 of 58.302, with a net profit of 8.177 and having an average number of employees of 2. The company operates in the field of having the NACE code 5211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transmih Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.891 24.125 32.815 37.476 44.750 60.709 54.784 94.216 63.985 58.302
Total Income - EUR 7.891 24.125 32.815 37.800 44.779 60.709 54.784 94.216 66.282 61.070
Total Expenses - EUR 5.903 19.577 25.310 21.454 22.452 28.034 36.724 54.119 57.714 51.361
Gross Profit/Loss - EUR 1.988 4.548 7.504 16.346 22.327 32.675 18.060 40.097 8.567 9.709
Net Profit/Loss - EUR 1.751 4.063 7.176 15.212 20.983 31.002 17.512 39.155 7.905 8.177
Employees 1 1 1 0 0 0 2 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 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 decreased by -8.4%, from 63.985 euro in the year 2023, to 58.302 euro in 2024. The Net Profit increased by 317 euro, from 7.905 euro in 2023, to 8.177 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 Srl - CUI 1406385

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.072 7.000 7.976 7.830 8.672 8.301 14.170 10.073 5.915 1.776
Current Assets 1.116 6.309 10.914 26.810 46.264 76.816 87.127 72.388 45.231 18.132
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 560 554 841 2.878 2.632 977 976 12.847 6.478 1.759
Cash 556 5.755 10.072 23.932 43.633 75.839 86.151 59.541 38.753 16.373
Shareholders Funds 1.378 5.426 12.511 27.493 47.944 78.037 93.819 70.085 44.814 15.384
Social Capital 8.054 7.972 7.837 7.693 7.544 7.401 7.237 7.259 7.237 7.197
Debts 6.811 7.882 6.379 7.146 6.992 7.080 7.478 12.376 6.331 5.051
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 "5211 - 5211"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.132 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.759 euro and cash availability of 16.373 euro.
The company's Equity was valued at 15.384 euro, while total Liabilities amounted to 5.051 euro. Equity decreased by -29.180 euro, from 44.814 euro in 2023, to 15.384 in 2024.

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