Financial results - TRANSMOGO SRL

Financial Summary - Transmogo Srl
Unique identification code: 17722660
Registration number: J08/1625/2005
Nace: 6024
Sales - Ron
75.069
Net Profit - Ron
13.412
Employees
1
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Company Transmogo Srl with Fiscal Code 17722660 recorded a turnover of 2024 of 75.069, with a net profit of 13.412 and having an average number of employees of 1. The company operates in the field of having the NACE code 6024.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.102 49.985 63.988 62.966 65.703 65.898 94.747 106.742 56.691 75.069
Total Income - EUR 58.025 49.985 64.007 62.982 65.957 67.172 94.962 106.770 56.830 75.069
Total Expenses - EUR 54.715 52.312 54.547 58.792 56.578 46.100 69.452 80.475 44.310 60.528
Gross Profit/Loss - EUR 3.310 -2.327 9.460 4.190 9.379 21.072 25.510 26.295 12.520 14.541
Net Profit/Loss - EUR 1.657 -3.084 8.820 3.561 8.720 20.441 24.675 25.388 11.981 13.412
Employees 1 1 2 2 2 2 2 2 1 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 increased by 33.2%, from 56.691 euro in the year 2023, to 75.069 euro in 2024. The Net Profit increased by 1.498 euro, from 11.981 euro in 2023, to 13.412 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 - Transmogo Srl - CUI 17722660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.654 3.758 2.463 806 16.728 15.848 14.264 13.743 13.094 12.335
Current Assets 10.906 10.132 14.974 16.223 4.945 15.114 33.381 42.720 20.807 25.171
Inventories 238 756 743 1.117 89 0 0 0 0 0
Receivables 5.947 4.913 2.671 6.343 3.959 10.886 10.038 5.843 4.609 2.681
Cash 4.722 4.463 11.560 8.764 897 4.227 23.343 36.877 16.198 22.490
Shareholders Funds -26.349 -29.164 -19.851 -15.926 -6.898 13.674 38.045 49.154 25.810 34.129
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.910 43.054 37.287 32.955 28.571 17.288 9.599 7.309 8.092 3.389
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 "6024 - 6024"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.171 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.681 euro and cash availability of 22.490 euro.
The company's Equity was valued at 34.129 euro, while total Liabilities amounted to 3.389 euro. Equity increased by 8.464 euro, from 25.810 euro in 2023, to 34.129 in 2024.

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