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Financial results - TRANSMOBEV GRUP S.R.L.

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Financial Summary - Transmobev Grup S.r.l.
Unique identification code: 45682480
Registration number: J39/211/2022
Nace: 4941
Sales - Ron
494.631
Net Profit - Ron
39.518
Employees
4
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Company Transmobev Grup S.r.l. with Fiscal Code 45682480 recorded a turnover of 2024 of 494.631, with a net profit of 39.518 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transmobev Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 47.950 385.424 494.631
Total Income - EUR - - - - - - - 48.224 387.112 496.420
Total Expenses - EUR - - - - - - - 47.073 348.037 449.359
Gross Profit/Loss - EUR - - - - - - - 1.151 39.076 47.062
Net Profit/Loss - EUR - - - - - - - 669 35.204 39.518
Employees - - - - - - - 2 3 4
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 29.1%, from 385.424 euro in the year 2023, to 494.631 euro in 2024. The Net Profit increased by 4.511 euro, from 35.204 euro in 2023, to 39.518 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 - Transmobev Grup S.r.l. - CUI 45682480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 35.077 32.877 46.869
Current Assets - - - - - - - 33.091 69.591 92.642
Inventories - - - - - - - 20.662 38.169 56.339
Receivables - - - - - - - 5.696 22.467 4.502
Cash - - - - - - - 6.732 8.955 31.801
Shareholders Funds - - - - - - - 710 35.912 75.229
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 67.458 66.940 64.519
Income in Advance - - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.642 euro in 2024 which includes Inventories of 56.339 euro, Receivables of 4.502 euro and cash availability of 31.801 euro.
The company's Equity was valued at 75.229 euro, while total Liabilities amounted to 64.519 euro. Equity increased by 39.518 euro, from 35.912 euro in 2023, to 75.229 in 2024.
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