Financial results - TRANSMOLD EXPRESS S.R.L.

Financial Summary - Transmold Express S.r.l.
Unique identification code: 39617533
Registration number: J08/1626/2018
Nace: 4941
Sales - Ron
927.991
Net Profit - Ron
153.314
Employees
2
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Company Transmold Express S.r.l. with Fiscal Code 39617533 recorded a turnover of 2024 of 927.991, with a net profit of 153.314 and having an average number of employees of 2. 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 - Transmold Express S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 21.122 19.024 29.287 342.337 927.991
Total Income - EUR - - - - 0 23.920 19.486 33.038 343.678 928.748
Total Expenses - EUR - - - - 678 10.921 10.538 43.973 273.218 752.624
Gross Profit/Loss - EUR - - - - -678 12.999 8.948 -10.935 70.460 176.123
Net Profit/Loss - EUR - - - - -678 12.365 8.434 -11.185 67.207 153.314
Employees - - - - 0 0 0 1 1 2
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 172.6%, from 342.337 euro in the year 2023, to 927.991 euro in 2024. The Net Profit increased by 86.483 euro, from 67.207 euro in 2023, to 153.314 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 - Transmold Express S.r.l. - CUI 39617533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 355 265 174 83
Current Assets - - - - 59 12.741 20.874 40.745 258.644 459.216
Inventories - - - - 0 0 0 194 0 0
Receivables - - - - 0 8.307 2.840 11.923 248.988 456.982
Cash - - - - 59 4.434 18.034 28.628 9.656 2.234
Shareholders Funds - - - - -615 11.761 19.935 8.811 75.992 168.750
Social Capital - - - - 63 62 61 61 61 60
Debts - - - - 674 980 1.294 32.199 183.910 291.644
Income in Advance - - - - 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 459.216 euro in 2024 which includes Inventories of 0 euro, Receivables of 456.982 euro and cash availability of 2.234 euro.
The company's Equity was valued at 168.750 euro, while total Liabilities amounted to 291.644 euro. Equity increased by 93.183 euro, from 75.992 euro in 2023, to 168.750 in 2024.

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