Financial results - TRANSNINMAT S.R.L.

Financial Summary - Transninmat S.r.l.
Unique identification code: 18320679
Registration number: J18/55/2006
Nace: 4941
Sales - Ron
32.543
Net Profit - Ron
-7.385
Employees
Open Account
Company Transninmat S.r.l. with Fiscal Code 18320679 recorded a turnover of 2024 of 32.543, with a net profit of -7.385 and having an average number of employees of - . 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 - Transninmat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.234 17.394 20.489 14.565 36.197 22.754 40.577 46.835 43.956 32.543
Total Income - EUR 20.234 17.398 20.489 14.565 36.197 23.328 40.577 46.835 43.956 32.543
Total Expenses - EUR 14.091 17.764 18.753 20.544 22.719 16.377 38.707 35.672 29.631 38.397
Gross Profit/Loss - EUR 6.142 -366 1.736 -5.979 13.478 6.951 1.869 11.163 14.325 -5.853
Net Profit/Loss - EUR 5.535 -540 1.530 -6.125 13.116 6.723 1.512 9.757 12.021 -7.385
Employees 2 2 2 2 1 1 1 0 0 0
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 -25.5%, from 43.956 euro in the year 2023, to 32.543 euro in 2024. The Net Profit decreased by -11.954 euro, from 12.021 euro in 2023, to 0 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 - Transninmat S.r.l. - CUI 18320679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.081 1.788 1.654 0 17.350 16.665 15.948 15.648 15.253 14.822
Current Assets 33.092 26.610 25.877 16.321 12.436 19.706 27.302 27.706 28.999 19.288
Inventories 0 0 0 0 102 0 0 0 0 257
Receivables 10.107 8.594 9.891 6.619 5.654 10.210 25.205 12.289 19.791 182
Cash 22.985 18.016 15.986 9.703 6.680 9.496 2.097 15.417 9.208 18.849
Shareholders Funds 25.767 -495 1.043 -5.101 8.114 14.683 15.870 25.676 37.620 30.024
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.407 28.893 26.488 21.422 21.673 21.688 27.380 17.678 6.632 4.212
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 19.288 euro in 2024 which includes Inventories of 257 euro, Receivables of 182 euro and cash availability of 18.849 euro.
The company's Equity was valued at 30.024 euro, while total Liabilities amounted to 4.212 euro. Equity decreased by -7.385 euro, from 37.620 euro in 2023, to 30.024 in 2024.

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