Financial results - TRANSMINERAL S.R.L.

Financial Summary - Transmineral S.r.l.
Unique identification code: 40336833
Registration number: J28/1176/2018
Nace: 4941
Sales - Ron
253.988
Net Profit - Ron
65.677
Employee
9
The most important financial indicators for the company Transmineral S.r.l. - Unique Identification Number 40336833: sales in 2023 was 253.988 euro, registering a net profit of 65.677 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transmineral S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 24.108 44.655 135.341 109.870 253.988
Total Income - EUR - - - - - 24.108 44.655 135.341 109.870 253.988
Total Expenses - EUR - - - - - 55.824 25.146 141.637 103.611 185.822
Gross Profit/Loss - EUR - - - - - -31.716 19.509 -6.296 6.259 68.166
Net Profit/Loss - EUR - - - - - -31.957 19.075 -7.650 5.161 65.677
Employees - - - - - 2 3 18 9 9
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 131.9%, from 109.870 euro in the year 2022, to 253.988 euro in 2023. The Net Profit increased by 60.532 euro, from 5.161 euro in 2022, to 65.677 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transmineral S.r.l. - CUI 40336833

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 7.383 5.058 3.031 333.514 265.108
Current Assets - - - - - 4.710 21.787 48.926 1.771 82.833
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 4.710 21.771 48.926 1.399 74.687
Cash - - - - - 0 16 0 373 8.145
Shareholders Funds - - - - - -31.747 -12.070 -22.238 -17.146 48.583
Social Capital - - - - - 211 207 202 203 202
Debts - - - - - 43.840 38.915 74.195 352.431 299.358
Income in Advance - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.833 euro in 2023 which includes Inventories of 0 euro, Receivables of 74.687 euro and cash availability of 8.145 euro.
The company's Equity was valued at 48.583 euro, while total Liabilities amounted to 299.358 euro. Equity increased by 65.677 euro, from -17.146 euro in 2022, to 48.583 in 2023.

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