Financial results - TRANSMIXT CIMPURI SRL

Financial Summary - Transmixt Cimpuri Srl
Unique identification code: 14448447
Registration number: J39/69/2002
Nace: 4939
Sales - Ron
199.848
Net Profit - Ron
-27.065
Employees
5
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Company Transmixt Cimpuri Srl with Fiscal Code 14448447 recorded a turnover of 2024 of 199.848, with a net profit of -27.065 and having an average number of employees of 5. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transmixt Cimpuri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.270 205.448 371.994 518.043 491.363 367.542 310.102 392.011 286.904 199.848
Total Income - EUR 117.272 206.990 375.243 522.892 497.818 370.605 311.372 398.419 294.271 200.853
Total Expenses - EUR 113.577 199.705 352.471 508.210 487.219 341.079 306.770 361.050 285.652 222.489
Gross Profit/Loss - EUR 3.696 7.285 22.772 14.682 10.599 29.526 4.602 37.369 8.619 -21.636
Net Profit/Loss - EUR 3.331 5.247 15.644 9.473 5.667 26.307 1.488 33.385 6.007 -27.065
Employees 3 4 6 8 8 5 7 7 6 5
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 -30.0%, from 286.904 euro in the year 2023, to 199.848 euro in 2024. The Net Profit decreased by -5.974 euro, from 6.007 euro in 2023, to 0 in the last year.
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 - Transmixt Cimpuri Srl - CUI 14448447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.198 3.193 79.523 96.164 66.268 36.289 61.633 63.693 39.815 34.159
Current Assets 5.339 30.786 62.122 85.611 91.657 79.930 41.030 120.208 33.869 50.908
Inventories 2.549 367 0 0 1.060 1.080 0 0 0 0
Receivables 1.356 25.236 59.007 82.840 87.692 76.386 35.281 107.154 27.765 46.502
Cash 1.435 5.183 3.115 2.771 2.905 2.463 5.750 13.055 6.104 4.405
Shareholders Funds -411 4.851 15.696 24.881 30.066 55.803 13.623 33.816 6.056 -23.010
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.948 32.604 135.295 158.605 128.516 60.927 115.441 150.699 76.582 116.000
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.908 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.502 euro and cash availability of 4.405 euro.
The company's Equity was valued at -23.010 euro, while total Liabilities amounted to 116.000 euro. Equity decreased by -29.031 euro, from 6.056 euro in 2023, to -23.010 in 2024.

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