Financial results - TRANSMIM SRL

Financial Summary - Transmim Srl
Unique identification code: 2072860
Registration number: J21/77/1992
Nace: 4639
Sales - Ron
761.345
Net Profit - Ron
-19.334
Employee
The most important financial indicators for the company Transmim Srl - Unique Identification Number 2072860: sales in 2023 was 761.345 euro, registering a net profit of -19.334 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transmim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.087.664 3.873.657 4.460.476 3.745.234 2.902.027 1.619.208 569.536 1.433.505 906.847 761.345
Total Income - EUR 5.154.087 4.396.985 4.785.866 4.403.073 3.154.865 2.513.391 981.200 1.741.652 1.465.041 728.911
Total Expenses - EUR 5.130.308 4.375.730 4.778.922 4.295.284 3.147.105 2.502.897 1.206.942 1.626.356 1.455.437 745.759
Gross Profit/Loss - EUR 23.779 21.255 6.944 107.789 7.760 10.494 -225.742 115.296 9.603 -16.848
Net Profit/Loss - EUR 10.739 18.889 3.973 13.857 4.157 5.290 -225.742 80.386 -12.461 -19.334
Employees 96 77 66 58 48 33 22 16 0 0
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 -15.8%, from 906.847 euro in the year 2022, to 761.345 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 - Transmim Srl - CUI 2072860

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.756.757 5.341.358 5.081.333 4.533.448 4.495.849 3.981.087 3.673.208 3.217.582 2.656.279 2.579.660
Current Assets 2.305.445 2.256.125 1.972.139 1.936.073 1.705.395 1.406.007 956.607 794.185 670.177 551.222
Inventories 1.128.846 1.162.176 1.085.274 1.023.436 935.842 608.243 544.746 513.053 456.755 349.499
Receivables 1.146.804 1.050.026 854.427 816.528 751.385 760.246 401.457 260.258 203.610 179.546
Cash 29.795 43.923 32.438 96.108 18.167 37.519 10.404 20.873 9.811 22.177
Shareholders Funds 4.686.569 4.733.745 4.689.440 4.616.212 4.362.536 4.166.898 3.625.310 3.529.584 2.625.667 2.598.371
Social Capital 142.099 143.285 141.823 139.423 136.865 134.214 131.670 128.750 129.149 128.758
Debts 3.464.412 2.962.247 2.463.079 1.950.196 1.881.839 1.260.319 991.364 470.000 688.536 520.019
Income in Advance 0 0 0 0 0 0 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 551.222 euro in 2023 which includes Inventories of 349.499 euro, Receivables of 179.546 euro and cash availability of 22.177 euro.
The company's Equity was valued at 2.598.371 euro, while total Liabilities amounted to 520.019 euro. Equity decreased by -19.334 euro, from 2.625.667 euro in 2022, to 2.598.371 in 2023.

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