The most important financial indicators for the company Transmixt Sa - Unique Identification Number 570362:
sales in 2023 was
7.251.664
euro, registering a net profit of
254.439
euro and having an average number of
159
employees.
Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Transmixt Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
3.909.165
4.499.770
5.172.378
5.268.961
5.490.366
5.983.666
5.478.975
6.647.898
7.469.882
7.251.664
Total Income - EUR
4.026.594
4.756.131
5.283.703
6.132.179
5.716.216
6.200.143
5.585.694
7.791.197
8.230.619
7.744.649
Total Expenses - EUR
3.969.845
4.604.044
5.059.498
5.717.773
5.503.325
5.966.566
5.363.093
7.521.572
7.919.515
7.445.075
Gross Profit/Loss - EUR
56.749
152.087
224.205
414.406
212.892
233.577
222.601
269.626
311.104
299.574
Net Profit/Loss - EUR
44.506
120.746
183.186
201.778
180.761
197.293
194.182
230.131
269.200
254.439
Employees
147
157
176
171
173
184
180
181
179
159
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 -2.6%, from 7.469.882 euro in the year 2022, to 7.251.664 euro in 2023.
The Net Profit decreased by -13.945 euro, from 269.200 euro in 2022, to 254.439 in the last year.
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 Sa - CUI 570362
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.971.779
7.625.513
7.810.713
6.159.923
7.407.921
8.236.546
8.329.270
6.732.002
7.796.319
7.969.898
Current Assets
799.433
1.001.048
1.528.468
1.587.346
2.744.742
2.383.163
1.664.830
2.001.644
2.002.704
2.015.385
Inventories
257.494
243.485
257.286
274.054
349.971
351.788
360.589
478.601
557.545
523.091
Receivables
382.968
664.573
1.122.485
1.099.992
1.724.415
1.449.906
762.299
1.302.181
1.299.766
1.381.441
Cash
158.972
92.990
148.696
213.300
670.357
581.470
541.943
220.862
145.393
110.853
Shareholders Funds
3.746.310
3.853.448
3.883.868
3.166.523
3.091.097
3.051.267
2.868.951
2.673.281
2.622.744
2.550.248
Social Capital
139.374
140.538
139.104
136.751
134.241
131.641
129.146
126.282
126.673
126.289
Debts
3.024.902
4.787.291
5.541.972
4.580.746
7.076.218
7.568.443
7.171.622
6.104.051
7.215.474
7.514.051
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
"4931 - 4931"
CAEN Financial Year
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.015.385 euro in 2023 which includes Inventories of
523.091 euro, Receivables of
1.381.441 euro and cash availability of
110.853 euro.
The company's Equity was valued at
2.550.248 euro, while total Liabilities amounted to
7.514.051 euro.
Equity decreased by -64.543 euro, from 2.622.744 euro in 2022, to 2.550.248 in 2023.
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Comments - Transmixt Sa