Financial results - TRANSMIXT LINES SRL

Financial Summary - Transmixt Lines Srl
Unique identification code: 27024575
Registration number: J2010000337279
Nace: 4931
Sales - Ron
54.718
Net Profit - Ron
-4.391
Employees
1
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Company Transmixt Lines Srl with Fiscal Code 27024575 recorded a turnover of 2024 of 54.718, with a net profit of -4.391 and having an average number of employees of 1. 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 Lines Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.923 94.651 105.431 92.261 129.588 37.779 58.256 59.716 66.102 54.718
Total Income - EUR 88.198 96.653 105.588 92.660 129.876 37.781 58.256 59.758 66.107 56.484
Total Expenses - EUR 90.369 65.527 71.014 91.247 117.309 53.610 64.340 64.669 64.350 60.327
Gross Profit/Loss - EUR -2.171 31.126 34.575 1.412 12.567 -15.828 -6.084 -4.911 1.758 -3.843
Net Profit/Loss - EUR -3.363 30.179 33.520 488 11.271 -16.206 -6.667 -5.508 1.096 -4.391
Employees 4 5 5 6 6 0 2 1 1 1
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 decreased by -16.8%, from 66.102 euro in the year 2023, to 54.718 euro in 2024. The Net Profit decreased by -1.090 euro, from 1.096 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Lines Srl - CUI 27024575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 1.879
Current Assets 12.912 13.963 47.607 28.702 36.468 18.344 11.591 5.710 8.666 3.238
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.684 612 2.668 2.475 3.645 2.083 4.147 1.549 3.003 3.162
Cash 7.228 13.351 44.939 26.227 32.824 16.261 7.444 4.161 5.663 76
Shareholders Funds -18.287 12.079 45.395 23.561 34.376 17.518 10.462 4.987 6.068 1.644
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.198 1.884 2.212 5.142 2.093 826 1.129 723 2.598 3.474
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 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.238 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.162 euro and cash availability of 76 euro.
The company's Equity was valued at 1.644 euro, while total Liabilities amounted to 3.474 euro. Equity decreased by -4.390 euro, from 6.068 euro in 2023, to 1.644 in 2024.

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