Financial results - TRANSMONTANA SRL

Financial Summary - Transmontana Srl
Unique identification code: 18457987
Registration number: J32/1199/2017
Nace: 5520
Sales - Ron
18.335
Net Profit - Ron
4.872
Employee
1
The most important financial indicators for the company Transmontana Srl - Unique Identification Number 18457987: sales in 2023 was 18.335 euro, registering a net profit of 4.872 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transmontana Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.456 15.498 22.918 30.131 34.548 37.267 26.292 24.409 26.332 18.335
Total Income - EUR 10.456 15.498 22.918 35.489 34.548 37.273 26.589 27.294 26.335 18.490
Total Expenses - EUR 7.963 9.181 11.992 24.250 24.054 16.146 23.725 24.417 20.595 13.433
Gross Profit/Loss - EUR 2.492 6.317 10.926 11.238 10.495 21.127 2.864 2.877 5.740 5.057
Net Profit/Loss - EUR 2.172 5.859 10.248 10.655 10.149 20.754 2.667 2.746 5.501 4.872
Employees 1 1 1 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -30.2%, from 26.332 euro in the year 2022, to 18.335 euro in 2023. The Net Profit decreased by -612 euro, from 5.501 euro in 2022, to 4.872 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transmontana Srl - CUI 18457987

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.945 1.915 1.594 15.035 18.529 18.233 17.608 13.555 13.597 13.556
Current Assets 17.817 18.046 16.994 3.086 2.591 12.708 20.176 14.948 16.146 18.380
Inventories 10.725 10.829 11.101 0 0 0 0 0 0 0
Receivables 6.230 5.730 5.402 438 0 0 3.629 13.962 14.555 13.907
Cash 861 1.487 491 2.648 2.591 12.708 16.547 986 1.590 4.472
Shareholders Funds -16.595 -10.875 -514 6.530 16.559 36.992 32.499 27.161 22.607 27.411
Social Capital 89 90 89 92 90 89 87 85 85 85
Debts 37.357 30.836 19.102 18.431 11.276 533 13.554 1.342 7.136 4.525
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.380 euro in 2023 which includes Inventories of 0 euro, Receivables of 13.907 euro and cash availability of 4.472 euro.
The company's Equity was valued at 27.411 euro, while total Liabilities amounted to 4.525 euro. Equity increased by 4.872 euro, from 22.607 euro in 2022, to 27.411 in 2023.

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