Financial results - TRANSMIR SRL

Financial Summary - Transmir Srl
Unique identification code: 10400632
Registration number: J1998000099379
Nace: 4211
Sales - Ron
8.956.333
Net Profit - Ron
582.918
Employees
98
Open Account
Company Transmir Srl with Fiscal Code 10400632 recorded a turnover of 2024 of 8.956.333, with a net profit of 582.918 and having an average number of employees of 98. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transmir Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.126.491 7.196.980 6.420.593 7.455.212 11.976.539 9.976.287 6.801.178 7.130.907 10.561.103 8.956.333
Total Income - EUR 8.065.262 7.992.334 6.695.499 7.893.302 12.127.733 10.296.594 7.605.732 8.285.062 10.592.343 9.914.394
Total Expenses - EUR 7.493.333 7.754.783 6.420.946 7.633.698 9.997.101 8.906.201 7.235.900 7.887.567 9.790.327 9.241.215
Gross Profit/Loss - EUR 571.928 237.551 274.553 259.604 2.130.632 1.390.392 369.832 397.495 802.016 673.178
Net Profit/Loss - EUR 483.213 199.518 204.499 218.850 1.847.536 1.214.537 319.441 339.678 695.348 582.918
Employees 107 116 107 98 99 117 101 88 90 98
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 -14.7%, from 10.561.103 euro in the year 2023, to 8.956.333 euro in 2024. The Net Profit decreased by -108.544 euro, from 695.348 euro in 2023, to 582.918 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transmir Srl - CUI 10400632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.274.323 2.229.943 1.660.120 2.045.086 2.044.630 3.311.935 3.040.383 2.154.073 3.624.817 3.422.511
Current Assets 5.346.638 4.999.710 4.666.300 4.051.668 5.511.249 5.426.214 5.222.004 5.935.156 5.680.672 5.700.511
Inventories 626.711 598.673 596.289 465.765 269.977 489.405 923.314 2.169.457 840.732 1.111.489
Receivables 3.056.946 3.274.016 3.629.405 2.880.153 3.347.164 3.195.802 1.597.252 1.285.348 3.808.553 4.040.122
Cash 1.662.981 1.127.021 440.606 705.750 1.894.109 1.741.006 2.701.438 2.480.351 1.031.387 548.901
Shareholders Funds 4.809.850 4.412.527 4.307.253 4.447.058 5.790.839 6.550.347 6.401.087 6.313.463 6.776.140 7.212.295
Social Capital 337.458 334.016 328.364 322.338 453.070 444.481 434.624 435.973 434.651 432.222
Debts 2.322.989 2.817.126 1.785.910 1.531.395 1.732.595 2.187.802 1.861.300 1.775.766 2.529.348 1.910.727
Income in Advance 488.121 356.136 233.257 118.302 32.446 0 0 0 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.700.511 euro in 2024 which includes Inventories of 1.111.489 euro, Receivables of 4.040.122 euro and cash availability of 548.901 euro.
The company's Equity was valued at 7.212.295 euro, while total Liabilities amounted to 1.910.727 euro. Equity increased by 474.024 euro, from 6.776.140 euro in 2023, to 7.212.295 in 2024.

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