Financial results - TRANSMOBTUR S.R.L.

Financial Summary - Transmobtur S.r.l.
Unique identification code: 25708658
Registration number: J37/262/2009
Nace: 4941
Sales - Ron
507.972
Net Profit - Ron
177.681
Employee
4
The most important financial indicators for the company Transmobtur S.r.l. - Unique Identification Number 25708658: sales in 2023 was 507.972 euro, registering a net profit of 177.681 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transmobtur S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 67.226 62.854 62.128 59.408 215.222 187.556 396.171 492.495 488.027 507.972
Total Income - EUR 67.227 62.878 62.198 78.604 216.974 189.511 399.313 492.589 492.023 508.833
Total Expenses - EUR 61.203 62.196 59.775 66.569 161.742 158.133 261.543 306.499 324.797 309.077
Gross Profit/Loss - EUR 6.024 681 2.423 12.035 55.232 31.378 137.770 186.091 167.225 199.756
Net Profit/Loss - EUR 5.060 513 1.774 10.992 53.062 29.524 134.051 181.165 162.404 177.681
Employees 3 2 3 3 4 3 3 4 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. 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 4.4%, from 488.027 euro in the year 2022, to 507.972 euro in 2023. The Net Profit increased by 15.770 euro, from 162.404 euro in 2022, to 177.681 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transmobtur S.r.l. - CUI 25708658

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.061 21.387 23.986 51.220 63.374 86.674 138.166 119.664 57.535 171.884
Current Assets 45.128 32.500 39.455 22.606 52.336 65.976 178.693 355.027 89.274 250.612
Inventories 2.423 60 4.194 328 7.046 19.662 2.977 -475 24.387 41.522
Receivables 40.663 32.211 34.427 26.033 48.360 55.629 180.754 325.417 62.320 199.879
Cash 2.042 229 834 -3.755 -3.070 -9.315 -5.038 30.085 2.567 9.211
Shareholders Funds 32.481 33.265 34.188 44.601 93.295 121.012 252.721 428.282 103.319 280.686
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 23.708 20.622 29.253 29.224 22.416 32.524 64.138 46.409 43.490 141.809
Income in Advance 0 0 0 0 0 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 250.612 euro in 2023 which includes Inventories of 41.522 euro, Receivables of 199.879 euro and cash availability of 9.211 euro.
The company's Equity was valued at 280.686 euro, while total Liabilities amounted to 141.809 euro. Equity increased by 177.681 euro, from 103.319 euro in 2022, to 280.686 in 2023.

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