Financial results - TRANSMOZ SRL

Financial Summary - Transmoz Srl
Unique identification code: 33493134
Registration number: J05/1271/2014
Nace: 4941
Sales - Ron
616.761
Net Profit - Ron
4.044
Employees
6
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Company Transmoz Srl with Fiscal Code 33493134 recorded a turnover of 2024 of 616.761, with a net profit of 4.044 and having an average number of employees of 6. 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 - Transmoz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.993 46.168 275.055 321.197 632.025 572.124 855.845 1.147.379 782.646 616.761
Total Income - EUR 130.659 90.664 290.020 361.574 660.151 617.073 876.910 1.336.557 868.331 687.667
Total Expenses - EUR 130.067 90.516 221.967 356.097 637.157 611.007 866.818 1.160.605 865.160 682.944
Gross Profit/Loss - EUR 591 148 68.053 5.477 22.994 6.066 10.092 175.951 3.171 4.724
Net Profit/Loss - EUR 497 124 65.159 1.877 16.408 357 1.958 164.769 2.661 4.044
Employees 2 2 2 4 4 6 6 7 7 6
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 -20.8%, from 782.646 euro in the year 2023, to 616.761 euro in 2024. The Net Profit increased by 1.397 euro, from 2.661 euro in 2023, to 4.044 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transmoz Srl - CUI 33493134

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.242 11.197 15.596 22.519 16.095 9.092 4.644 400 0 5.503
Current Assets 15.496 35.225 82.775 128.805 86.630 129.647 199.820 291.844 141.475 122.095
Inventories 8.161 0 0 23.217 0 61.462 31.451 0 14.488 0
Receivables 5.812 34.715 61.432 88.487 78.002 54.167 125.428 236.504 113.542 119.185
Cash 1.523 510 21.343 17.101 8.629 14.017 42.941 55.341 13.445 2.910
Shareholders Funds 14.337 14.315 79.232 79.654 58.388 57.638 58.319 223.269 73.931 77.562
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.400 32.107 19.139 71.669 44.338 81.100 146.146 68.976 67.544 50.036
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 122.095 euro in 2024 which includes Inventories of 0 euro, Receivables of 119.185 euro and cash availability of 2.910 euro.
The company's Equity was valued at 77.562 euro, while total Liabilities amounted to 50.036 euro. Equity increased by 4.044 euro, from 73.931 euro in 2023, to 77.562 in 2024.

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