Financial results - TRANSMIXT SRL

Financial Summary - Transmixt Srl
Unique identification code: 2039538
Registration number: J27/767/1991
Nace: 4711
Sales - Ron
263.199
Net Profit - Ron
-16.354
Employees
4
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Company Transmixt Srl with Fiscal Code 2039538 recorded a turnover of 2024 of 263.199, with a net profit of -16.354 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.738 53.564 139.870 140.941 181.714 184.474 325.066 346.772 313.010 263.199
Total Income - EUR 43.738 53.564 154.847 140.941 181.714 184.474 352.813 346.772 319.165 263.199
Total Expenses - EUR 55.298 55.437 114.835 123.770 166.214 165.742 253.353 290.826 272.524 272.807
Gross Profit/Loss - EUR -11.561 -1.873 40.012 17.171 15.500 18.731 99.460 55.946 46.641 -9.608
Net Profit/Loss - EUR -12.873 -2.409 38.179 15.761 13.746 16.931 96.033 52.478 43.449 -16.354
Employees 4 4 4 4 4 4 4 4 4 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 decreased by -15.4%, from 313.010 euro in the year 2023, to 263.199 euro in 2024. The Net Profit decreased by -43.206 euro, from 43.449 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transmixt Srl - CUI 2039538

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.093 13.559 51.904 40.845 82.716 63.689 222.764 198.552 212.973 179.077
Current Assets 18.827 20.610 30.265 40.205 31.564 77.139 72.857 51.862 54.634 11.633
Inventories 3.818 3.714 11.233 18.038 7.436 15.604 20.279 33.544 17.450 12.933
Receivables 14.678 14.475 14.728 17.590 22.755 23.774 27.348 34.479 52.728 8.811
Cash 331 2.421 4.304 4.576 1.373 37.761 25.230 -16.161 -15.544 -10.110
Shareholders Funds -10.895 -452 40.104 18.586 16.589 19.768 99.190 55.656 43.746 -16.055
Social Capital 56 56 55 43 42 41 40 41 40 40
Debts 49.815 34.620 42.066 62.463 97.691 121.060 202.637 194.758 223.861 206.765
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.633 euro in 2024 which includes Inventories of 12.933 euro, Receivables of 8.811 euro and cash availability of -10.110 euro.
The company's Equity was valued at -16.055 euro, while total Liabilities amounted to 206.765 euro. Equity decreased by -59.556 euro, from 43.746 euro in 2023, to -16.055 in 2024.

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