Financial results - TRANSMIHAN EXPRES S.R.L.

Financial Summary - Transmihan Expres S.r.l.
Unique identification code: 42683308
Registration number: J05/1021/2020
Nace: 4941
Sales - Ron
3.005
Net Profit - Ron
-12.615
Employee
2
The most important financial indicators for the company Transmihan Expres S.r.l. - Unique Identification Number 42683308: sales in 2023 was 3.005 euro, registering a net profit of -12.615 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transmihan Expres S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 2.839 58.802 55.408 3.005
Total Income - EUR - - - - - - 2.839 58.904 55.452 12.965
Total Expenses - EUR - - - - - - 6.140 57.031 62.508 25.450
Gross Profit/Loss - EUR - - - - - - -3.302 1.872 -7.056 -12.485
Net Profit/Loss - EUR - - - - - - -3.330 1.283 -7.611 -12.615
Employees - - - - - - 1 1 1 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 -94.6%, from 55.408 euro in the year 2022, to 3.005 euro in 2023.

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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 - Transmihan Expres S.r.l. - CUI 42683308

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 32.334 23.369 15.168 0
Current Assets - - - - - - 17.370 28.479 13.324 350
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 16.275 26.610 10.480 0
Cash - - - - - - 1.095 1.869 2.844 350
Shareholders Funds - - - - - - -3.289 -1.932 -9.549 -22.135
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 52.993 55.918 38.041 22.485
Income in Advance - - - - - - 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 "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 350 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 350 euro.
The company's Equity was valued at -22.135 euro, while total Liabilities amounted to 22.485 euro. Equity decreased by -12.615 euro, from -9.549 euro in 2022, to -22.135 in 2023.

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