Financial results - TRANSMOL SRL

Financial Summary - Transmol Srl
Unique identification code: 8966304
Registration number: J1996000555329
Nace: 4941
Sales - Ron
353.369
Net Profit - Ron
6.806
Employees
3
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Company Transmol Srl with Fiscal Code 8966304 recorded a turnover of 2024 of 353.369, with a net profit of 6.806 and having an average number of employees of 3. 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 - Transmol Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 822.943 795.110 658.740 638.781 503.682 562.287 541.182 624.097 508.468 353.369
Total Income - EUR 858.256 814.457 703.076 671.979 559.924 583.044 561.218 631.105 558.977 364.110
Total Expenses - EUR 840.680 858.619 693.996 664.426 540.976 588.102 606.992 672.640 549.408 348.517
Gross Profit/Loss - EUR 17.577 -44.163 9.080 7.553 18.948 -5.058 -45.774 -41.535 9.569 15.593
Net Profit/Loss - EUR 14.301 -44.163 7.143 859 13.377 -10.469 -51.372 -47.446 3.997 6.806
Employees 13 13 11 9 7 9 8 8 4 3
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 -30.1%, from 508.468 euro in the year 2023, to 353.369 euro in 2024. The Net Profit increased by 2.831 euro, from 3.997 euro in 2023, to 6.806 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transmol Srl - CUI 8966304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 230.719 139.729 78.000 96.320 115.798 93.223 54.983 36.235 10.462 63.376
Current Assets 239.507 236.785 245.274 210.681 169.575 199.631 168.285 174.176 131.371 149.505
Inventories 3.718 1.836 1.924 5.599 1.116 904 749 0 35.969 36.967
Receivables 185.415 153.992 165.880 158.542 136.055 133.486 118.550 160.157 87.390 92.106
Cash 50.375 80.957 77.469 46.539 32.404 65.241 48.986 14.018 8.011 20.432
Shareholders Funds 340.205 280.033 277.829 264.541 260.152 234.523 173.694 66.394 67.789 74.217
Social Capital 1.746 1.728 1.699 1.668 1.635 1.604 1.569 1.574 1.569 1.560
Debts 141.231 104.124 49.121 46.360 29.909 63.621 52.975 144.016 84.024 148.589
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 149.505 euro in 2024 which includes Inventories of 36.967 euro, Receivables of 92.106 euro and cash availability of 20.432 euro.
The company's Equity was valued at 74.217 euro, while total Liabilities amounted to 148.589 euro. Equity increased by 6.807 euro, from 67.789 euro in 2023, to 74.217 in 2024.

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