Financial results - TRANSMIXT ADI SRL

Financial Summary - Transmixt Adi Srl
Unique identification code: 1213538
Registration number: J26/791/1992
Nace: 4711
Sales - Ron
11.909
Net Profit - Ron
2.630
Employee
1
The most important financial indicators for the company Transmixt Adi Srl - Unique Identification Number 1213538: sales in 2023 was 11.909 euro, registering a net profit of 2.630 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transmixt Adi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.861 11.369 15.622 13.374 11.437 10.677 6.724 6.471 10.149 11.909
Total Income - EUR 9.865 11.372 15.669 13.374 11.437 10.678 6.724 6.471 10.152 11.910
Total Expenses - EUR 19.022 28.380 26.165 26.421 15.849 11.613 7.653 6.577 8.060 8.779
Gross Profit/Loss - EUR -9.156 -17.008 -10.496 -13.048 -4.412 -935 -929 -106 2.093 3.131
Net Profit/Loss - EUR -9.452 -17.350 -10.654 -13.182 -4.628 -1.204 -1.088 -122 1.788 2.630
Employees 4 3 4 4 1 1 1 1 1 1
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 17.7%, from 10.149 euro in the year 2022, to 11.909 euro in 2023. The Net Profit increased by 847 euro, from 1.788 euro in 2022, to 2.630 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transmixt Adi Srl - CUI 1213538

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 16.021 12.487 15.531 20.895 22.635 22.588 25.789 30.865 33.484 35.006
Inventories 11.227 11.686 14.823 20.336 21.350 21.604 23.786 28.793 31.508 32.892
Receivables 4.760 552 617 532 1.048 799 1.020 1.339 1.742 1.335
Cash 33 249 91 27 237 184 983 734 234 779
Shareholders Funds -100.787 -118.978 -128.418 -139.427 -141.496 -139.959 -138.394 -135.447 -134.079 -131.042
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 116.808 131.465 143.949 160.322 164.131 162.547 164.183 166.312 167.563 166.048
Income in Advance 0 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.006 euro in 2023 which includes Inventories of 32.892 euro, Receivables of 1.335 euro and cash availability of 779 euro.
The company's Equity was valued at -131.042 euro, while total Liabilities amounted to 166.048 euro. Equity increased by 2.630 euro, from -134.079 euro in 2022, to -131.042 in 2023.

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