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Financial results - TRANSMIXT MOLDOVA SA

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Financial Summary - Transmixt Moldova Sa
Unique identification code: 1996790
Registration number: J1991000306227
Nace: 4931
Sales - Ron
49.582
Net Profit - Ron
-12.420
Employees
2
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Company Transmixt Moldova Sa with Fiscal Code 1996790 recorded a turnover of 2024 of 49.582, with a net profit of -12.420 and having an average number of employees of 2. 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 Moldova Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.255 49.600 48.975 49.230 44.741 29.159 33.990 46.263 45.944 49.582
Total Income - EUR 69.955 68.100 362.781 55.035 44.741 31.087 35.486 46.263 45.944 50.531
Total Expenses - EUR 106.888 93.278 367.782 72.557 63.258 50.998 49.114 52.828 56.619 62.951
Gross Profit/Loss - EUR -36.933 -25.178 -5.001 -17.523 -18.517 -19.911 -13.628 -6.565 -10.675 -12.420
Net Profit/Loss - EUR -36.933 -25.178 -5.001 -17.523 -18.517 -19.911 -13.628 -6.565 -10.675 -12.420
Employees 10 8 6 7 4 6 4 2 2 2
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 8.5%, from 45.944 euro in the year 2023, to 49.582 euro in 2024.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transmixt Moldova Sa - CUI 1996790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.627 39.912 6.880 5.530 42.392 45.372 45.645 215.303 203.535 190.920
Current Assets 1.256.907 1.079.173 1.251.250 1.261.463 1.227.173 1.206.605 1.175.860 957.071 959.724 952.156
Inventories 112.216 53.784 202.120 244.036 239.310 234.773 229.610 230.323 229.589 228.298
Receivables 823.203 865.033 907.595 888.354 862.871 847.753 824.607 619.398 621.200 615.785
Cash 321.488 49.017 27.377 17.010 15.100 16.269 121.643 1.604 3.509 3.237
Shareholders Funds 1.038.331 1.002.564 1.156.062 1.124.534 1.128.858 1.099.555 1.070.117 1.066.872 1.052.961 1.034.656
Social Capital 400.896 396.807 390.093 382.934 375.518 368.399 360.229 361.347 360.251 358.238
Debts 281.455 132.683 112.043 158.057 156.002 167.428 166.060 120.219 124.971 123.010
Income in Advance 6.077 6.015 5.913 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 952.156 euro in 2024 which includes Inventories of 228.298 euro, Receivables of 615.785 euro and cash availability of 3.237 euro.
The company's Equity was valued at 1.034.656 euro, while total Liabilities amounted to 123.010 euro. Equity decreased by -12.420 euro, from 1.052.961 euro in 2023, to 1.034.656 in 2024.
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