Financial results - TRANSMONDO SRL

Financial Summary - Transmondo Srl
Unique identification code: 11327521
Registration number: J12/2039/1998
Nace: 7430
Sales - Ron
15.874
Net Profit - Ron
-7.619
Employees
1
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Company Transmondo Srl with Fiscal Code 11327521 recorded a turnover of 2024 of 15.874, with a net profit of -7.619 and having an average number of employees of 1. The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.151 18.177 17.137 15.353 14.405 14.732 15.571 13.238 18.570 15.874
Total Income - EUR 16.151 18.177 17.137 15.353 14.405 14.732 15.571 13.238 18.585 15.874
Total Expenses - EUR 15.645 17.333 15.066 14.973 9.799 5.763 9.505 11.686 20.746 23.493
Gross Profit/Loss - EUR 506 844 2.071 380 4.606 8.969 6.067 1.552 -2.161 -7.619
Net Profit/Loss - EUR 368 709 1.777 226 4.462 8.735 5.599 1.202 -2.161 -7.619
Employees 1 1 1 1 1 1 1 1 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 -14.0%, from 18.570 euro in the year 2023, to 15.874 euro in 2024.
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 - Transmondo Srl - CUI 11327521

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 34.387 34.916 36.523 35.747 39.820 43.382 47.611 36.026 32.842 28.726
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 34.346 34.885 35.944 35.697 38.950 32.312 46.858 35.396 25.241 21.933
Cash 41 31 579 50 870 11.070 753 631 7.601 6.793
Shareholders Funds 33.811 34.175 35.374 34.951 38.736 42.701 47.354 34.518 31.646 23.851
Social Capital 36.691 36.316 35.702 35.047 34.368 33.716 32.969 33.071 32.971 32.787
Debts 577 741 1.149 796 1.084 680 257 1.508 1.196 4.876
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 "7430 - 7430"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.726 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.933 euro and cash availability of 6.793 euro.
The company's Equity was valued at 23.851 euro, while total Liabilities amounted to 4.876 euro. Equity decreased by -7.619 euro, from 31.646 euro in 2023, to 23.851 in 2024.

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