Financial results - TRANSMIM SRL

Financial Summary - Transmim Srl
Unique identification code: 2072860
Registration number: J21/77/1992
Nace: 4639
Sales - Ron
3.308.762
Net Profit - Ron
195.129
Employee
The most important financial indicators for the company Transmim Srl - Unique Identification Number 2072860: sales in 2024 was 3.308.762 euro, registering a net profit of 195.129 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron3.9M4.5M3.7M2.9M1.6M570K1.4M907K761K3.3M20152015201620162017201720182018201920192020202020212021202220222023202320242024

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.873.657 4.460.476 3.745.234 2.902.027 1.619.208 569.536 1.433.505 906.847 761.345 3.308.762
Total Income - EUR 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 3.793.657
Total Expenses - EUR 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 3.597.699
Gross Profit/Loss - EUR 21.255 6.944 107.789 7.760 10.494 -225.742 115.296 9.603 -16.848 195.958
Net Profit/Loss - EUR 18.889 3.973 13.857 4.157 5.290 -225.742 80.386 -12.461 -19.334 195.129
Employees 77 66 58 48 33 22 16 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -12.1%, from 761.345 euro in the year 2023, to 3.308.762 euro in 2024. The Net Profit increased by 195.129 euro, from 0 euro in 2023, to 195.129 in the last year.
Sales - Ron3.9M4.5M3.7M2.9M1.6M570K1.4M907K761K3.3M20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron19K4K14K4.2K5.3K-226K80K-12K-19K195K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees7766584833221600020152015201620162017201720182018201920192020202020212021202220222023202320242024

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 12.365.825
Current Assets 2.256.125 1.972.139 1.936.073 1.705.395 1.406.007 956.607 794.185 670.177 551.222 2.845.690
Inventories 1.162.176 1.085.274 1.023.436 935.842 608.243 544.746 513.053 456.755 349.499 1.989.472
Receivables 1.050.026 854.427 816.528 751.385 760.246 401.457 260.258 203.610 179.546 804.435
Cash 43.923 32.438 96.108 18.167 37.519 10.404 20.873 9.811 22.177 51.783
Shareholders Funds 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 13.047.973
Social Capital 143.285 141.823 139.423 136.865 134.214 131.670 128.750 129.149 128.758 636.900
Debts 2.962.247 2.463.079 1.950.196 1.881.839 1.260.319 991.364 470.000 688.536 520.019 2.101.701
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 2.845.690 euro in 2024 which includes Inventories of 1.989.472 euro, Receivables of 804.435 euro and cash availability of 51.783 euro.
The company's Equity was valued at 13.047.973 euro, while total Liabilities amounted to 2.101.701 euro. Equity increased by 195.129 euro, from 2.598.371 euro in 2023, to 13.047.973 in 2024.

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