Financial results - TRANSMIXT SA

Financial Summary - Transmixt Sa
Unique identification code: 1962208
Registration number: J1991000257222
Nace: 6820
Sales - Ron
173.309
Net Profit - Ron
421.938
Employees
8
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Company Transmixt Sa with Fiscal Code 1962208 recorded a turnover of 2024 of 173.309, with a net profit of 421.938 and having an average number of employees of 8. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transmixt Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.021 129.341 159.669 301.154 562.007 638.040 434.735 345.282 185.162 173.309
Total Income - EUR 489.222 129.546 2.280.982 1.594.487 637.060 664.263 462.183 425.038 760.662 1.160.516
Total Expenses - EUR 231.378 242.900 731.276 1.224.540 1.011.832 952.220 780.838 667.782 505.822 716.747
Gross Profit/Loss - EUR 257.844 -113.354 1.549.705 369.946 -374.772 -287.957 -318.655 -242.744 254.840 443.769
Net Profit/Loss - EUR 257.844 -113.354 1.317.678 307.990 -374.772 -287.957 -318.655 -242.744 254.840 421.938
Employees 5 6 7 15 19 20 21 14 10 8
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 -5.9%, from 185.162 euro in the year 2023, to 173.309 euro in 2024. The Net Profit increased by 168.522 euro, from 254.840 euro in 2023, to 421.938 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TRANSMIXT SA

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transmixt Sa - CUI 1962208

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.099.802 12.916.356 8.939.579 8.456.093 8.375.352 8.286.660 8.055.104 8.032.282 7.887.496 6.915.800
Current Assets 249.778 178.409 1.492.720 1.499.798 848.895 476.927 541.856 370.661 211.548 659.651
Inventories 1.871 2.313 1.819 128.291 100.709 85.477 97.869 18.559 29.239 11.791
Receivables 15.097 10.063 44.285 152.419 170.761 66.605 186.570 177.360 106.715 81.479
Cash 196.619 130.212 1.411.401 1.184.519 543.524 291.589 224.897 142.122 43.071 534.041
Shareholders Funds 13.304.269 13.055.229 10.429.615 9.716.122 9.153.187 8.661.114 8.150.391 7.932.933 7.922.195 7.458.144
Social Capital 207.127 205.015 201.546 197.847 194.015 190.337 186.116 186.694 186.128 185.087
Debts 45.515 39.866 81.517 252.816 71.061 98.052 587.094 631.376 176.848 99.081
Income in Advance 0 4.387 5.439 5.708 0 4.421 2.840 0 0 18.226
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 659.651 euro in 2024 which includes Inventories of 11.791 euro, Receivables of 81.479 euro and cash availability of 534.041 euro.
The company's Equity was valued at 7.458.144 euro, while total Liabilities amounted to 99.081 euro. Equity decreased by -419.776 euro, from 7.922.195 euro in 2023, to 7.458.144 in 2024. The Debt Ratio was 1.3% in the year 2024.

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