Financial results - TRANSMIHAI PREST SRL

Financial Summary - Transmihai Prest Srl
Unique identification code: 21583322
Registration number: J05/1002/2007
Nace: 111
Sales - Ron
250.899
Net Profit - Ron
27.971
Employees
10
Open Account
Company Transmihai Prest Srl with Fiscal Code 21583322 recorded a turnover of 2024 of 250.899, with a net profit of 27.971 and having an average number of employees of 10. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transmihai Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 344.270 473.578 637.034 614.330 394.437 278.023 805.326 66.541 234.555 250.899
Total Income - EUR 439.048 572.980 829.977 584.414 358.577 460.304 809.081 397.290 584.901 1.075.070
Total Expenses - EUR 326.693 412.671 616.775 326.889 296.501 371.238 382.432 450.597 555.313 1.035.672
Gross Profit/Loss - EUR 112.355 160.309 213.202 257.526 62.076 89.067 426.649 -53.306 29.588 39.397
Net Profit/Loss - EUR 93.241 134.660 193.465 251.792 58.812 86.083 418.468 -54.129 27.113 27.971
Employees 10 10 9 7 6 6 7 0 11 10
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 7.6%, from 234.555 euro in the year 2023, to 250.899 euro in 2024. The Net Profit increased by 1.010 euro, from 27.113 euro in 2023, to 27.971 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 - Transmihai Prest Srl - CUI 21583322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 137.103 108.427 168.427 152.071 136.526 121.719 107.113 722.091 756.567 186.403
Current Assets 921.067 883.132 1.195.987 1.319.976 1.321.817 1.217.473 1.400.728 914.449 896.420 1.355.734
Inventories 90.070 161.456 320.405 217.963 216.962 268.548 253.953 532.496 595.631 616.917
Receivables 822.517 718.346 874.216 990.686 1.023.740 914.995 1.121.493 287.598 235.264 722.651
Cash 8.481 3.330 1.367 111.327 81.115 33.931 25.282 94.354 65.526 16.167
Shareholders Funds 487.941 618.538 806.534 1.043.525 983.528 1.050.965 1.201.297 1.068.823 1.092.694 1.146.746
Social Capital 33.793 33.448 32.882 32.279 31.654 31.054 30.365 30.459 30.367 30.197
Debts 527.026 364.332 557.881 440.480 474.815 288.227 306.544 510.785 562.444 415.825
Income in Advance 43.203 8.689 0 0 0 0 0 56.933 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 "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 1.355.734 euro in 2024 which includes Inventories of 616.917 euro, Receivables of 722.651 euro and cash availability of 16.167 euro.
The company's Equity was valued at 1.146.746 euro, while total Liabilities amounted to 415.825 euro. Equity increased by 60.158 euro, from 1.092.694 euro in 2023, to 1.146.746 in 2024.

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