Financial results - TRANSMIXT SA

Financial Summary - Transmixt Sa
Unique identification code: 570362
Registration number: J1991000120063
Nace: 4931
Sales - Ron
8.252.781
Net Profit - Ron
282.917
Employees
186
Open Account
Company Transmixt Sa with Fiscal Code 570362 recorded a turnover of 2024 of 8.252.781, with a net profit of 282.917 and having an average number of employees of 186. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 8.252.781
Total Income - EUR 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 8.473.158
Total Expenses - EUR 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 8.140.947
Gross Profit/Loss - EUR 152.087 224.205 414.406 212.892 233.577 222.601 269.626 311.104 299.574 332.211
Net Profit/Loss - EUR 120.746 183.186 201.778 180.761 197.293 194.182 230.131 269.200 254.439 282.917
Employees 157 176 171 173 184 180 181 179 159 186
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 increased by 14.4%, from 7.251.664 euro in the year 2023, to 8.252.781 euro in 2024. The Net Profit increased by 29.900 euro, from 254.439 euro in 2023, to 282.917 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transmixt Sa - CUI 570362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 8.255.825
Current Assets 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 2.243.473
Inventories 243.485 257.286 274.054 349.971 351.788 360.589 478.601 557.545 523.091 580.693
Receivables 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 1.557.015
Cash 92.990 148.696 213.300 670.357 581.470 541.943 220.862 145.393 110.853 105.765
Shareholders Funds 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 2.565.895
Social Capital 140.538 139.104 136.751 134.241 131.641 129.146 126.282 126.673 126.289 125.583
Debts 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 8.043.538
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 "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 2.243.473 euro in 2024 which includes Inventories of 580.693 euro, Receivables of 1.557.015 euro and cash availability of 105.765 euro.
The company's Equity was valued at 2.565.895 euro, while total Liabilities amounted to 8.043.538 euro. Equity increased by 29.900 euro, from 2.550.248 euro in 2023, to 2.565.895 in 2024.

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