Financial results - TRANSMIL UDA SRL

Financial Summary - Transmil Uda Srl
Unique identification code: 31489960
Registration number: J34/177/2013
Nace: 4941
Sales - Ron
272.584
Net Profit - Ron
61.354
Employee
7
The most important financial indicators for the company Transmil Uda Srl - Unique Identification Number 31489960: sales in 2023 was 272.584 euro, registering a net profit of 61.354 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transmil Uda Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.006 39.337 60.681 19.639 39.384 67.462 114.101 89.169 209.362 272.584
Total Income - EUR 12.689 56.867 79.510 19.639 39.411 106.630 145.741 114.476 234.747 306.447
Total Expenses - EUR 12.359 53.510 66.399 19.172 38.723 105.758 139.625 112.806 219.637 242.671
Gross Profit/Loss - EUR 329 3.357 13.111 468 688 872 6.116 1.670 15.110 63.776
Net Profit/Loss - EUR 277 2.820 11.005 271 294 197 4.975 778 13.016 61.354
Employees 0 3 2 4 4 8 9 9 8 7
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 increased by 30.6%, from 209.362 euro in the year 2022, to 272.584 euro in 2023. The Net Profit increased by 48.377 euro, from 13.016 euro in 2022, to 61.354 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transmil Uda Srl - CUI 31489960

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.800 2.394 2.481 2.439 173.767 188.054 158.399 129.579 104.596 101.956
Current Assets 2.286 5.307 16.570 12.657 9.031 29.783 33.087 51.437 56.508 48.761
Inventories 0 3.527 191 563 5.700 3.672 3.623 6.895 4.308 8.175
Receivables 154 1.656 6.911 5.251 3.306 25.759 14.740 24.931 50.825 37.222
Cash 2.133 123 9.467 6.844 25 353 14.723 19.611 1.374 3.364
Shareholders Funds 147 2.969 13.945 12.998 13.054 12.998 17.727 18.112 31.184 92.443
Social Capital 45 45 47 46 45 44 43 42 43 42
Debts 3.939 4.732 5.105 5.889 37.271 101.905 56.316 79.499 65.495 58.274
Income in Advance 0 0 0 0 149.177 146.288 117.443 89.532 64.425 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 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.761 euro in 2023 which includes Inventories of 8.175 euro, Receivables of 37.222 euro and cash availability of 3.364 euro.
The company's Equity was valued at 92.443 euro, while total Liabilities amounted to 58.274 euro. Equity increased by 61.354 euro, from 31.184 euro in 2022, to 92.443 in 2023.

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