Financial results - TRANSMOBILE SRL

Financial Summary - Transmobile Srl
Unique identification code: 14877490
Registration number: J26/706/2002
Nace: 4511
Sales - Ron
541.808
Net Profit - Ron
9.900
Employees
1
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Company Transmobile Srl with Fiscal Code 14877490 recorded a turnover of 2024 of 541.808, with a net profit of 9.900 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transmobile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 96.706 626.012 572.059 762.559 1.002.117 1.142.039 982.608 678.542 541.808
Total Income - EUR 1.361 96.706 626.040 572.512 763.220 1.002.915 1.155.970 988.772 708.740 631.099
Total Expenses - EUR 3.622 101.928 597.047 552.553 746.177 973.700 1.134.666 981.257 706.481 619.424
Gross Profit/Loss - EUR -2.262 -5.222 28.993 19.959 17.042 29.215 21.304 7.515 2.259 11.675
Net Profit/Loss - EUR -2.302 -6.237 23.612 14.236 9.411 20.735 18.768 6.493 1.897 9.900
Employees 1 1 2 4 6 6 7 7 5 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 -19.7%, from 678.542 euro in the year 2023, to 541.808 euro in 2024. The Net Profit increased by 8.014 euro, from 1.897 euro in 2023, to 9.900 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 - Transmobile Srl - CUI 14877490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.211 1.199 0 504 22.708 205.364 230.797 262.215 289.218 218.616
Current Assets 15.612 46.449 118.227 177.638 221.646 336.399 418.369 419.363 354.068 176.706
Inventories 0 40.162 77.027 136.619 191.497 303.185 362.988 388.256 273.244 144.618
Receivables 15.442 1.185 3.335 790 6.374 19.460 16.225 17.958 46.150 19.048
Cash 170 5.102 37.865 40.229 23.775 13.754 39.156 13.149 34.674 13.040
Shareholders Funds -13.788 -19.884 4.064 18.268 27.326 47.543 65.256 71.951 73.630 43.229
Social Capital 45 45 44 86 84 83 81 81 81 40
Debts 30.611 67.532 114.163 173.478 230.466 511.758 583.910 623.184 586.370 356.624
Income in Advance 0 0 0 0 0 0 0 0 14.465 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 176.706 euro in 2024 which includes Inventories of 144.618 euro, Receivables of 19.048 euro and cash availability of 13.040 euro.
The company's Equity was valued at 43.229 euro, while total Liabilities amounted to 356.624 euro. Equity decreased by -29.989 euro, from 73.630 euro in 2023, to 43.229 in 2024.

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