Financial results - TRANSMUNTDOVA INT SRL

Financial Summary - Transmuntdova Int Srl
Unique identification code: 36476596
Registration number: J10/873/2016
Nace: 4941
Sales - Ron
113.942
Net Profit - Ron
2.526
Employees
4
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Company Transmuntdova Int Srl with Fiscal Code 36476596 recorded a turnover of 2024 of 113.942, with a net profit of 2.526 and having an average number of employees of 4. 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 - Transmuntdova Int Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 81.764 268.718 232.192 109.067 118.506 182.611 276.326 113.942
Total Income - EUR - - 82.523 269.851 233.695 109.286 118.598 182.618 278.236 116.708
Total Expenses - EUR - - 64.776 262.282 230.180 105.607 116.137 151.633 247.765 113.436
Gross Profit/Loss - EUR - - 17.747 7.569 3.515 3.679 2.461 30.986 30.471 3.272
Net Profit/Loss - EUR - - 16.914 4.882 1.178 2.586 1.275 29.159 27.688 2.526
Employees - - 2 6 3 4 5 5 5 4
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 -58.5%, from 276.326 euro in the year 2023, to 113.942 euro in 2024. The Net Profit decreased by -25.008 euro, from 27.688 euro in 2023, to 2.526 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 - Transmuntdova Int Srl - CUI 36476596

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 36.966 26.051 15.551 28.760 19.396 15.337 11.272
Current Assets - - 33.511 34.459 35.158 40.338 43.844 43.666 58.716 28.016
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 29.979 30.312 33.418 35.445 25.623 32.862 48.750 24.360
Cash - - 3.532 4.147 1.740 4.893 18.222 10.804 9.966 3.657
Shareholders Funds - - 16.767 21.341 22.106 24.274 20.755 34.886 46.237 18.095
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 16.744 50.239 39.102 31.616 51.849 28.176 27.815 21.194
Income in Advance - - 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 28.016 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.360 euro and cash availability of 3.657 euro.
The company's Equity was valued at 18.095 euro, while total Liabilities amounted to 21.194 euro. Equity decreased by -27.884 euro, from 46.237 euro in 2023, to 18.095 in 2024.

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