Financial results - TRANSMUNTENIA 1996 SRL

Financial Summary - Transmuntenia 1996 Srl
Unique identification code: 8852725
Registration number: J40/8425/1996
Nace: 7490
Sales - Ron
54.286
Net Profit - Ron
9.621
Employees
4
Open Account
Company Transmuntenia 1996 Srl with Fiscal Code 8852725 recorded a turnover of 2024 of 54.286, with a net profit of 9.621 and having an average number of employees of 4. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transmuntenia 1996 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.995 23.532 33.595 36.674 41.117 42.068 45.239 49.012 52.167 54.286
Total Income - EUR 27.995 23.532 33.595 36.678 41.117 42.174 45.241 49.180 80.262 54.298
Total Expenses - EUR 26.260 23.273 33.195 36.151 38.203 34.562 38.448 39.515 65.216 44.145
Gross Profit/Loss - EUR 1.735 259 400 527 2.914 7.613 6.793 9.665 15.046 10.153
Net Profit/Loss - EUR 895 24 64 161 2.499 7.222 6.340 9.172 14.524 9.621
Employees 1 2 2 2 2 1 1 4 4 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 increased by 4.6%, from 52.167 euro in the year 2023, to 54.286 euro in 2024. The Net Profit decreased by -4.822 euro, from 14.524 euro in 2023, to 9.621 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transmuntenia 1996 Srl - CUI 8852725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21 0 0 64 0 0 164 0 27.798 25.897
Current Assets 9.087 7.634 8.796 7.394 8.756 11.493 9.330 10.672 6.264 10.970
Inventories 5.405 5.244 3.289 3.204 994 933 998 0 327 0
Receivables 2.007 1.020 2.648 1.703 3.428 4.367 3.838 6.089 4.862 4.921
Cash 1.675 1.370 2.859 2.487 4.335 6.193 4.493 4.583 1.075 6.049
Shareholders Funds -52.648 -52.087 -51.142 -50.042 -46.574 -38.469 -31.276 -22.201 -7.610 2.054
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.740 59.734 59.491 56.772 54.804 49.370 40.243 33.269 40.317 33.511
Income in Advance 26 85 501 950 954 930 1.207 1.321 1.916 1.892
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.970 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.921 euro and cash availability of 6.049 euro.
The company's Equity was valued at 2.054 euro, while total Liabilities amounted to 33.511 euro. Equity increased by 9.621 euro, from -7.610 euro in 2023, to 2.054 in 2024. The Debt Ratio was 89.5% in the year 2024.

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