Financial results - TRANSMIXT SRL

Financial Summary - Transmixt Srl
Unique identification code: 2039538
Registration number: J27/767/1991
Nace: 4711
Sales - Ron
313.010
Net Profit - Ron
43.449
Employee
4
The most important financial indicators for the company Transmixt Srl - Unique Identification Number 2039538: sales in 2023 was 313.010 euro, registering a net profit of 43.449 euro and having an average number of 4 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 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.144 43.738 53.564 139.870 140.941 181.714 184.474 325.066 346.772 313.010
Total Income - EUR 43.144 43.738 53.564 154.847 140.941 181.714 184.474 352.813 346.772 319.165
Total Expenses - EUR 56.983 55.298 55.437 114.835 123.770 166.214 165.742 253.353 290.826 272.524
Gross Profit/Loss - EUR -13.839 -11.561 -1.873 40.012 17.171 15.500 18.731 99.460 55.946 46.641
Net Profit/Loss - EUR -15.133 -12.873 -2.409 38.179 15.761 13.746 16.931 96.033 52.478 43.449
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. 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 decreased by -9.5%, from 346.772 euro in the year 2022, to 313.010 euro in 2023. The Net Profit decreased by -8.870 euro, from 52.478 euro in 2022, to 43.449 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 20.093 13.559 51.904 40.845 82.716 63.689 222.764 198.552 212.973
Current Assets 17.822 18.827 20.610 30.265 40.205 31.564 77.139 72.857 51.862 54.634
Inventories 5.093 3.818 3.714 11.233 18.038 7.436 15.604 20.279 33.544 17.450
Receivables 12.358 14.678 14.475 14.728 17.590 22.755 23.774 27.348 34.479 52.728
Cash 371 331 2.421 4.304 4.576 1.373 37.761 25.230 -16.161 -15.544
Shareholders Funds -13.172 -10.895 -452 40.104 18.586 16.589 19.768 99.190 55.656 43.746
Social Capital 56 56 56 55 43 42 41 40 41 40
Debts 43.508 49.815 34.620 42.066 62.463 97.691 121.060 202.637 194.758 223.861
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.634 euro in 2023 which includes Inventories of 17.450 euro, Receivables of 52.728 euro and cash availability of -15.544 euro.
The company's Equity was valued at 43.746 euro, while total Liabilities amounted to 223.861 euro. Equity decreased by -11.741 euro, from 55.656 euro in 2022, to 43.746 in 2023.

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