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
43.956
Net Profit - Ron
12.021
Employee
The most important financial indicators for the company Transninmat S.r.l. - Unique Identification Number 18320679: sales in 2023 was 43.956 euro, registering a net profit of 12.021 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transninmat S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.753 20.234 17.394 20.489 14.565 36.197 22.754 40.577 46.835 43.956
Total Income - EUR 26.214 20.234 17.398 20.489 14.565 36.197 23.328 40.577 46.835 43.956
Total Expenses - EUR 29.574 14.091 17.764 18.753 20.544 22.719 16.377 38.707 35.672 29.631
Gross Profit/Loss - EUR -3.360 6.142 -366 1.736 -5.979 13.478 6.951 1.869 11.163 14.325
Net Profit/Loss - EUR -4.146 5.535 -540 1.530 -6.125 13.116 6.723 1.512 9.757 12.021
Employees 2 2 2 2 2 1 1 1 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. 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 -5.9%, from 46.835 euro in the year 2022, to 43.956 euro in 2023. The Net Profit increased by 2.293 euro, from 9.757 euro in 2022, to 12.021 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transninmat S.r.l. - CUI 18320679

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.320 3.081 1.788 1.654 0 17.350 16.665 15.948 15.648 15.253
Current Assets 24.869 33.092 26.610 25.877 16.321 12.436 19.706 27.302 27.706 28.999
Inventories 180 0 0 0 0 102 0 0 0 0
Receivables 6.090 10.107 8.594 9.891 6.619 5.654 10.210 25.205 12.289 19.791
Cash 18.600 22.985 18.016 15.986 9.703 6.680 9.496 2.097 15.417 9.208
Shareholders Funds 20.064 25.767 -495 1.043 -5.101 8.114 14.683 15.870 25.676 37.620
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.125 10.407 28.893 26.488 21.422 21.673 21.688 27.380 17.678 6.632
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 "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 28.999 euro in 2023 which includes Inventories of 0 euro, Receivables of 19.791 euro and cash availability of 9.208 euro.
The company's Equity was valued at 37.620 euro, while total Liabilities amounted to 6.632 euro. Equity increased by 12.021 euro, from 25.676 euro in 2022, to 37.620 in 2023.

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