Financial results - TRANSMIS CARGO SRL

Financial Summary - Transmis Cargo Srl
Unique identification code: 38007227
Registration number: J12/5029/2017
Nace: 5210
Sales - Ron
-
Net Profit - Ron
-473
Employees
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Company Transmis Cargo Srl with Fiscal Code 38007227 recorded a turnover of 2024 of - , with a net profit of -473 and having an average number of employees of - . The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transmis Cargo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.377 7.503 9.282 3.332 2.236 1.238 - 0
Total Income - EUR - - 2.377 9.437 9.661 3.332 2.236 1.238 - 81
Total Expenses - EUR - - 1.699 11.123 9.630 3.558 3.708 3.210 - 554
Gross Profit/Loss - EUR - - 678 -1.686 31 -226 -1.472 -1.972 - -473
Net Profit/Loss - EUR - - 654 -1.762 -146 -321 -1.539 -2.010 - -473
Employees - - 1 1 1 0 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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TRANSMIS CARGO SRL

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Transmis Cargo Srl

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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 - Transmis Cargo Srl - CUI 38007227

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 1.765 2.121 1.439 807 - 4.474
Current Assets - - 1.273 3.011 1.207 1.148 881 1.017 - -4.163
Inventories - - 0 0 0 0 0 0 - 0
Receivables - - 78 595 527 247 8 693 - 1.334
Cash - - 1.194 2.416 680 901 874 324 - -5.497
Shareholders Funds - - 698 -1.077 -1.202 -1.500 -3.006 -5.025 - -6.714
Social Capital - - 44 43 42 41 40 41 - 40
Debts - - 574 4.088 4.174 4.769 5.327 6.849 - 7.025
Income in Advance - - 0 0 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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -4.163 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.334 euro and cash availability of -5.497 euro.
The company's Equity was valued at -6.714 euro, while total Liabilities amounted to 7.025 euro. Equity decreased by -1.732 euro, from -5.025 euro in 2022, to -6.714 in 2024.

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