Financial results - TRANSMITI SRL

Financial Summary - Transmiti Srl
Unique identification code: 16694995
Registration number: J2004000548186
Nace: 4941
Sales - Ron
3.381.220
Net Profit - Ron
72.065
Employees
26
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Company Transmiti Srl with Fiscal Code 16694995 recorded a turnover of 2024 of 3.381.220, with a net profit of 72.065 and having an average number of employees of 26. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 338.225 393.610 626.553 1.031.329 1.310.438 1.529.206 2.011.734 3.028.290 3.158.033 3.381.220
Total Income - EUR 339.193 394.616 632.405 1.052.780 1.321.779 1.547.095 2.043.407 3.090.166 3.258.477 3.528.784
Total Expenses - EUR 268.494 331.287 539.500 953.882 1.219.838 1.409.021 1.899.362 2.970.179 3.114.486 3.438.345
Gross Profit/Loss - EUR 70.699 63.328 92.906 98.898 101.941 138.074 144.045 119.987 143.992 90.440
Net Profit/Loss - EUR 59.002 53.001 80.640 89.753 84.888 115.241 122.865 96.221 114.036 72.065
Employees 7 6 8 13 15 17 20 24 26 26
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 increased by 7.7%, from 3.158.033 euro in the year 2023, to 3.381.220 euro in 2024. The Net Profit decreased by -41.334 euro, from 114.036 euro in 2023, to 72.065 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transmiti Srl - CUI 16694995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.198 33.485 84.913 147.250 204.502 347.152 395.560 368.869 343.860 392.538
Current Assets 104.027 128.891 147.074 197.358 219.217 295.358 358.564 326.238 418.669 444.819
Inventories 7.328 0 399 23.197 102 986 16.460 350 13.760 0
Receivables 86.115 102.642 117.128 152.355 198.502 233.148 291.629 296.328 372.328 362.318
Cash 10.584 26.249 29.547 21.806 20.613 61.224 50.475 29.561 32.581 82.501
Shareholders Funds 59.475 67.333 81.581 105.370 146.071 237.869 244.277 111.229 114.951 123.878
Social Capital 45 948 932 43 42 41 40 41 40 40
Debts 70.750 95.043 150.406 239.953 277.648 404.641 509.847 583.878 647.578 713.479
Income in Advance 0 0 0 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 "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 444.819 euro in 2024 which includes Inventories of 0 euro, Receivables of 362.318 euro and cash availability of 82.501 euro.
The company's Equity was valued at 123.878 euro, while total Liabilities amounted to 713.479 euro. Equity increased by 9.570 euro, from 114.951 euro in 2023, to 123.878 in 2024.

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