Company Transmixt Sa with Fiscal Code 791290
recorded a turnover of 2024 of
1.859.803,
with a net profit of
2.962.464
and having an average number of employees of
41.
The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Transmixt Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.434.838
3.119.129
2.869.470
2.719.323
2.680.711
1.449.583
1.099.776
1.150.550
1.380.417
1.859.803
Total Income - EUR
3.561.997
3.204.416
2.955.267
2.790.015
2.828.774
1.557.165
1.149.565
1.162.959
1.400.862
8.707.956
Total Expenses - EUR
3.221.540
3.068.412
3.080.752
2.878.508
2.674.588
1.618.094
1.095.820
1.114.896
1.300.374
5.192.678
Gross Profit/Loss - EUR
340.457
136.004
-125.485
-88.493
154.186
-60.929
53.746
48.062
100.488
3.515.279
Net Profit/Loss - EUR
277.979
104.138
-125.485
-88.493
148.710
-60.929
43.022
39.030
82.104
2.962.464
Employees
147
141
133
103
97
72
50
40
39
41
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 35.5%, from 1.380.417 euro in the year 2023, to 1.859.803 euro in 2024.
The Net Profit increased by 2.880.819 euro, from 82.104 euro in 2023, to 2.962.464 in the last year.
Check the financial reports for the company - Transmixt Sa
Financial Rating - TRANSMIXT SA
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Financial Rating
Payment Limits - Transmixt Sa
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Prob. of insolvency - Transmixt Sa
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Insolvency Probability
Financial Reports - Transmixt Sa
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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 791290
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.380.754
2.382.472
2.254.444
2.106.714
2.287.295
2.114.034
1.967.191
2.256.442
2.254.635
3.926.191
Current Assets
587.144
604.963
653.082
599.033
450.604
342.522
457.491
257.882
316.049
2.093.429
Inventories
62.348
69.798
86.655
66.145
41.658
43.746
55.456
69.382
62.323
37.166
Receivables
426.212
428.373
430.683
372.694
164.363
76.207
30.004
101.154
76.430
1.763.509
Cash
98.584
106.792
135.744
160.193
244.583
222.570
372.031
87.346
177.295
292.754
Shareholders Funds
2.642.986
2.720.170
2.548.655
2.413.390
2.429.815
2.322.823
2.307.290
2.353.478
2.428.445
5.377.338
Social Capital
131.573
130.231
128.027
125.677
123.244
120.907
111.183
111.528
111.190
110.568
Debts
402.577
328.975
389.121
338.425
335.169
147.724
126.920
169.335
155.087
654.831
Income in Advance
249
449
252
249
6.833
102
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
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.093.429 euro in 2024 which includes Inventories of
37.166 euro, Receivables of
1.763.509 euro and cash availability of
292.754 euro.
The company's Equity was valued at
5.377.338 euro, while total Liabilities amounted to
654.831 euro.
Equity increased by 2.962.464 euro, from 2.428.445 euro in 2023, to 5.377.338 in 2024.
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