Financial results - TRANSMIHROC S.R.L.

Financial Summary - Transmihroc S.r.l.
Unique identification code: 35608818
Registration number: J2016000056149
Nace: 4941
Sales - Ron
626.671
Net Profit - Ron
48.088
Employees
6
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Company Transmihroc S.r.l. with Fiscal Code 35608818 recorded a turnover of 2024 of 626.671, with a net profit of 48.088 and having an average number of employees of 6. 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 - Transmihroc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 27.859 51.927 91.389 111.110 116.682 239.730 383.596 594.084 626.671
Total Income - EUR - 33.726 51.927 91.389 115.325 116.682 239.730 383.596 595.762 626.719
Total Expenses - EUR - 34.780 66.216 77.314 110.028 98.246 180.664 346.402 463.754 571.084
Gross Profit/Loss - EUR - -1.054 -14.288 14.075 5.296 18.436 59.065 37.194 132.009 55.636
Net Profit/Loss - EUR - -1.814 -14.808 13.161 4.143 17.285 57.114 33.433 125.813 48.088
Employees - 1 2 2 3 4 5 5 5 6
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 6.1%, from 594.084 euro in the year 2023, to 626.671 euro in 2024. The Net Profit decreased by -77.022 euro, from 125.813 euro in 2023, to 48.088 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 - Transmihroc S.r.l. - CUI 35608818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 4.298 7.664 7.387 5.136 31.841 65.414 140.344
Current Assets - 1.898 9.962 31.023 18.243 21.933 81.653 76.205 101.830 132.140
Inventories - 778 2.224 2 0 891 5.396 4.712 13.872 27.014
Receivables - 811 6.910 29.243 14.732 18.787 33.024 40.230 65.325 109.454
Cash - 309 828 1.778 3.511 2.255 43.233 31.263 22.634 -4.328
Shareholders Funds - -1.770 -16.547 -3.170 575 17.848 74.567 33.481 125.861 143.091
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.667 26.509 38.491 25.333 11.472 12.223 74.564 41.383 129.394
Income in Advance - 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 "4941 - 4941"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.140 euro in 2024 which includes Inventories of 27.014 euro, Receivables of 109.454 euro and cash availability of -4.328 euro.
The company's Equity was valued at 143.091 euro, while total Liabilities amounted to 129.394 euro. Equity increased by 17.933 euro, from 125.861 euro in 2023, to 143.091 in 2024.

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