Financial results - TRANSMITIDAN SRL

Financial Summary - Transmitidan Srl
Unique identification code: 32442868
Registration number: J39/604/2013
Nace: 4613
Sales - Ron
314.187
Net Profit - Ron
-18.843
Employees
4
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Company Transmitidan Srl with Fiscal Code 32442868 recorded a turnover of 2024 of 314.187, with a net profit of -18.843 and having an average number of employees of 4. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.261 202.406 317.877 469.046 349.927 268.193 371.445 313.795 284.839 314.187
Total Income - EUR 77.073 199.755 327.763 488.007 340.725 268.897 388.115 310.819 275.161 316.302
Total Expenses - EUR 85.326 154.766 244.166 385.648 295.145 212.478 380.867 295.307 287.997 325.874
Gross Profit/Loss - EUR -8.253 44.989 83.597 102.359 45.580 56.419 7.248 15.512 -12.836 -9.571
Net Profit/Loss - EUR -8.253 40.878 78.509 97.669 42.074 53.823 4.012 12.370 -15.994 -18.843
Employees 4 4 4 6 7 9 9 9 7 4
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 10.9%, from 284.839 euro in the year 2023, to 314.187 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Transmitidan Srl - CUI 32442868

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.347 4.638 28.261 19.063 21.592 25.691 14.624 16.198 12.622
Current Assets 21.085 73.784 162.756 286.411 128.951 150.571 110.531 109.422 48.945 45.881
Inventories 10.847 15.750 25.536 44.031 37.435 48.450 58.786 59.800 32.153 26.759
Receivables 4.189 2.920 121.507 238.590 65.267 25.077 18.394 17.970 6.506 6.176
Cash 6.049 55.113 15.714 3.789 26.249 77.045 33.351 31.652 10.286 12.946
Shareholders Funds -4.742 36.184 79.055 98.205 75.158 87.722 89.789 59.599 34.526 15.490
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.827 40.947 88.339 216.467 72.856 84.441 46.433 64.448 30.617 43.013
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.881 euro in 2024 which includes Inventories of 26.759 euro, Receivables of 6.176 euro and cash availability of 12.946 euro.
The company's Equity was valued at 15.490 euro, while total Liabilities amounted to 43.013 euro. Equity decreased by -18.843 euro, from 34.526 euro in 2023, to 15.490 in 2024.

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