Financial results - TRANSMOL SENIOR S.R.L.

Financial Summary - Transmol Senior S.r.l.
Unique identification code: 38950067
Registration number: J01/202/2018
Nace: 4941
Sales - Ron
59.622
Net Profit - Ron
14.116
Employees
1
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Company Transmol Senior S.r.l. with Fiscal Code 38950067 recorded a turnover of 2024 of 59.622, with a net profit of 14.116 and having an average number of employees of 1. 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 Senior S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 36.714 53.767 48.780 59.806 65.680 60.008 59.622
Total Income - EUR - - - 36.879 53.836 48.787 61.625 69.748 60.275 59.635
Total Expenses - EUR - - - 36.136 54.605 48.197 60.791 59.795 46.888 44.934
Gross Profit/Loss - EUR - - - 742 -769 590 834 9.954 13.388 14.700
Net Profit/Loss - EUR - - - 375 -1.306 137 236 9.310 12.911 14.116
Employees - - - 1 1 1 2 0 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 decreased by -0.1%, from 60.008 euro in the year 2023, to 59.622 euro in 2024. The Net Profit increased by 1.277 euro, from 12.911 euro in 2023, to 14.116 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 - Transmol Senior S.r.l. - CUI 38950067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 15.257 11.398 7.685 4.096 804 4.801 3.267
Current Assets - - - 12.444 17.966 16.833 18.383 27.743 27.938 37.022
Inventories - - - 0 0 0 0 106 385 38
Receivables - - - 5.597 8.443 4.244 8.417 9.785 5.634 4.916
Cash - - - 6.846 9.524 12.589 9.966 17.852 21.919 32.068
Shareholders Funds - - - 418 -896 -742 -489 8.819 21.703 14.188
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 27.282 30.260 25.260 22.969 19.728 11.036 26.101
Income in Advance - - - 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 37.022 euro in 2024 which includes Inventories of 38 euro, Receivables of 4.916 euro and cash availability of 32.068 euro.
The company's Equity was valued at 14.188 euro, while total Liabilities amounted to 26.101 euro. Equity decreased by -7.395 euro, from 21.703 euro in 2023, to 14.188 in 2024.

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