The most important financial indicators for the company Transmixt Sa - Unique Identification Number 791290:
sales in 2023 was
1.380.417
euro, registering a net profit of
82.104
euro and having an average number of
39
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Transmixt Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
3.898.081
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
Total Income - EUR
3.971.158
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
Total Expenses - EUR
3.616.327
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
Gross Profit/Loss - EUR
354.830
340.457
136.004
-125.485
-88.493
154.186
-60.929
53.746
48.062
100.488
Net Profit/Loss - EUR
344.951
277.979
104.138
-125.485
-88.493
148.710
-60.929
43.022
39.030
82.104
Employees
160
147
141
133
103
97
72
50
40
39
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 increased by 20.3%, from 1.150.550 euro in the year 2022, to 1.380.417 euro in 2023.
The Net Profit increased by 43.192 euro, from 39.030 euro in 2022, to 82.104 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 791290
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.397.237
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
Current Assets
473.592
587.144
604.963
653.082
599.033
450.604
342.522
457.491
257.882
316.049
Inventories
77.926
62.348
69.798
86.655
66.145
41.658
43.746
55.456
69.382
62.323
Receivables
338.554
426.212
428.373
430.683
372.694
164.363
76.207
30.004
101.154
76.430
Cash
57.112
98.584
106.792
135.744
160.193
244.583
222.570
372.031
87.346
177.295
Shareholders Funds
2.345.432
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
Social Capital
130.483
131.573
130.231
128.027
125.677
123.244
120.907
111.183
111.528
111.190
Debts
593.500
402.577
328.975
389.121
338.425
335.169
147.724
126.920
169.335
155.087
Income in Advance
248
249
449
252
249
6.833
102
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
"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
316.049 euro in 2023 which includes Inventories of
62.323 euro, Receivables of
76.430 euro and cash availability of
177.295 euro.
The company's Equity was valued at
2.428.445 euro, while total Liabilities amounted to
155.087 euro.
Equity increased by 82.104 euro, from 2.353.478 euro in 2022, to 2.428.445 in 2023.
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Comments - Transmixt Sa