Financial results - TRANSMIL UDA SRL

Financial Summary - Transmil Uda Srl
Unique identification code: 31489960
Registration number: J34/177/2013
Nace: 4941
Sales - Ron
99.726
Net Profit - Ron
-60.234
Employees
5
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Company Transmil Uda Srl with Fiscal Code 31489960 recorded a turnover of 2024 of 99.726, with a net profit of -60.234 and having an average number of employees of 5. 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 - Transmil Uda Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.337 60.681 19.639 39.384 67.462 114.101 89.169 209.362 272.584 99.726
Total Income - EUR 56.867 79.510 19.639 39.411 106.630 145.741 114.476 234.747 306.447 148.709
Total Expenses - EUR 53.510 66.399 19.172 38.723 105.758 139.625 112.806 219.637 242.671 207.946
Gross Profit/Loss - EUR 3.357 13.111 468 688 872 6.116 1.670 15.110 63.776 -59.236
Net Profit/Loss - EUR 2.820 11.005 271 294 197 4.975 778 13.016 61.354 -60.234
Employees 3 2 4 4 8 9 9 8 7 5
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 -63.2%, from 272.584 euro in the year 2023, to 99.726 euro in 2024. The Net Profit decreased by -61.011 euro, from 61.354 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.394 2.481 2.439 173.767 188.054 158.399 129.579 104.596 101.956 53.362
Current Assets 5.307 16.570 12.657 9.031 29.783 33.087 51.437 56.508 48.761 43.698
Inventories 3.527 191 563 5.700 3.672 3.623 6.895 4.308 8.175 8.415
Receivables 1.656 6.911 5.251 3.306 25.759 14.740 24.931 50.825 37.222 32.223
Cash 123 9.467 6.844 25 353 14.723 19.611 1.374 3.364 3.059
Shareholders Funds 2.969 13.945 12.998 13.054 12.998 17.727 18.112 31.184 92.443 31.693
Social Capital 45 47 46 45 44 43 42 43 42 42
Debts 4.732 5.105 5.889 37.271 101.905 56.316 79.499 65.495 58.274 65.367
Income in Advance 0 0 0 149.177 146.288 117.443 89.532 64.425 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 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.698 euro in 2024 which includes Inventories of 8.415 euro, Receivables of 32.223 euro and cash availability of 3.059 euro.
The company's Equity was valued at 31.693 euro, while total Liabilities amounted to 65.367 euro. Equity decreased by -60.234 euro, from 92.443 euro in 2023, to 31.693 in 2024.

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