Financial results - TRANSMOBTUR SRL

Financial Summary - Transmobtur Srl
Unique identification code: 25708658
Registration number: J2009000262375
Nace: 4941
Sales - Ron
517.102
Net Profit - Ron
79.719
Employees
4
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Company Transmobtur Srl with Fiscal Code 25708658 recorded a turnover of 2024 of 517.102, with a net profit of 79.719 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 - Transmobtur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.854 62.128 59.408 215.222 187.556 396.171 492.495 488.027 507.972 517.102
Total Income - EUR 62.878 62.198 78.604 216.974 189.511 399.313 492.589 492.023 508.833 517.954
Total Expenses - EUR 62.196 59.775 66.569 161.742 158.133 261.543 306.499 324.797 309.077 421.629
Gross Profit/Loss - EUR 681 2.423 12.035 55.232 31.378 137.770 186.091 167.225 199.756 96.326
Net Profit/Loss - EUR 513 1.774 10.992 53.062 29.524 134.051 181.165 162.404 177.681 79.719
Employees 2 3 3 4 3 3 4 3 4 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 2.4%, from 507.972 euro in the year 2023, to 517.102 euro in 2024. The Net Profit decreased by -96.969 euro, from 177.681 euro in 2023, to 79.719 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TRANSMOBTUR SRL

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Transmobtur Srl

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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 - Transmobtur Srl - CUI 25708658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.387 23.986 51.220 63.374 86.674 138.166 119.664 57.535 171.884 256.176
Current Assets 32.500 39.455 22.606 52.336 65.976 178.693 355.027 89.274 250.612 193.807
Inventories 60 4.194 328 7.046 19.662 2.977 -475 24.387 41.522 9.116
Receivables 32.211 34.427 26.033 48.360 55.629 180.754 325.417 62.320 199.879 184.456
Cash 229 834 -3.755 -3.070 -9.315 -5.038 30.085 2.567 9.211 235
Shareholders Funds 33.265 34.188 44.601 93.295 121.012 252.721 428.282 103.319 280.686 157.972
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.622 29.253 29.224 22.416 32.524 64.138 46.409 43.490 141.809 292.010
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 "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 193.807 euro in 2024 which includes Inventories of 9.116 euro, Receivables of 184.456 euro and cash availability of 235 euro.
The company's Equity was valued at 157.972 euro, while total Liabilities amounted to 292.010 euro. Equity decreased by -121.145 euro, from 280.686 euro in 2023, to 157.972 in 2024.

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