Financial results - TRANSMOCIOC SRL

Financial Summary - Transmocioc Srl
Unique identification code: 36623760
Registration number: J32/1291/2016
Nace: 4932
Sales - Ron
12.665
Net Profit - Ron
5.819
Employees
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Company Transmocioc Srl with Fiscal Code 36623760 recorded a turnover of 2024 of 12.665, with a net profit of 5.819 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 912 13.627 18.378 22.062 22.676 8.506 12.935 - 12.665
Total Income - EUR - 912 13.627 18.378 22.062 24.094 8.506 12.935 - 12.665
Total Expenses - EUR - 1.637 9.201 7.055 11.426 10.998 4.140 9.824 - 5.763
Gross Profit/Loss - EUR - -725 4.426 11.323 10.636 13.096 4.366 3.111 - 6.901
Net Profit/Loss - EUR - -743 4.280 10.908 10.415 12.590 4.221 2.954 - 5.819
Employees - 1 1 1 1 1 1 1 - 0
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 -1.2%, from 12.935 euro in the year 2022, to 12.665 euro in 2024. The Net Profit increased by 2.891 euro, from 2.954 euro in 2022, to 5.819 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 - Transmocioc Srl - CUI 36623760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.893 1.204 537 148 0 0 0 - 0
Current Assets - 302 2.802 14.599 13.259 25.858 28.802 3.563 - 15.212
Inventories - 0 0 0 65 0 0 0 - 0
Receivables - 0 0 12.034 0 121 68 192 - 6.222
Cash - 302 2.802 2.565 13.194 25.738 28.734 3.371 - 8.990
Shareholders Funds - -699 3.593 14.435 12.770 25.117 28.781 3.003 - 14.129
Social Capital - 45 44 43 42 41 40 41 - 40
Debts - 2.893 413 701 637 741 21 560 - 1.082
Income in Advance - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.212 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.222 euro and cash availability of 8.990 euro.
The company's Equity was valued at 14.129 euro, while total Liabilities amounted to 1.082 euro. Equity increased by 11.153 euro, from 3.003 euro in 2022, to 14.129 in 2024.

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