Company C.s.c. Trans Metal S.r.l. with Fiscal Code 17669850
recorded a turnover of 2024 of
2.499.533,
with a net profit of
-18.376
and having an average number of employees of
44.
The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
C.s.c. Trans Metal S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
656.420
1.210.581
1.320.950
1.229.253
1.617.829
1.483.898
2.212.763
2.495.148
2.809.199
2.499.533
Total Income - EUR
945.851
1.433.861
1.505.766
1.370.724
1.976.597
1.547.677
2.366.015
2.624.200
2.931.865
2.650.206
Total Expenses - EUR
1.313.803
1.511.181
1.620.586
1.673.588
1.877.502
1.802.695
2.354.181
2.740.995
2.829.672
2.668.583
Gross Profit/Loss - EUR
-367.953
-77.320
-114.820
-302.864
99.096
-255.018
11.834
-116.794
102.193
-18.376
Net Profit/Loss - EUR
-367.953
-77.320
-215.323
-302.864
99.096
-255.018
11.834
-116.794
102.193
-18.376
Employees
22
28
35
38
39
38
46
48
45
44
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 -10.5%, from 2.809.199 euro in the year 2023, to 2.499.533 euro in 2024.
The Net Profit decreased by -101.622 euro, from 102.193 euro in 2023, to 0 in the last year.
Check the financial reports for the company - C.s.c. Trans Metal S.r.l.
Financial Rating - C.S.C. TRANS METAL S.R.L.
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Financial Rating
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Prob. of insolvency - C.s.c. Trans Metal S.r.l.
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Insolvency Probability
Financial Reports - C.s.c. Trans Metal S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
C.s.c. Trans Metal S.r.l. - CUI 17669850
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.557.875
3.390.131
3.193.091
2.985.066
3.118.008
2.910.821
2.690.104
2.702.435
2.585.697
2.590.921
Current Assets
269.629
432.835
641.198
734.474
1.129.696
1.274.037
1.469.733
1.489.702
1.233.847
1.278.810
Inventories
73.997
71.968
151.140
170.950
258.657
265.521
418.187
363.904
403.009
582.640
Receivables
170.718
295.739
416.509
530.036
845.726
947.690
966.644
1.054.205
694.969
618.830
Cash
24.913
65.128
73.549
33.487
25.313
60.826
84.902
71.593
135.870
77.340
Shareholders Funds
-3.030.048
-3.076.466
-3.239.729
-3.483.139
-3.195.922
-3.390.353
-3.303.335
-3.430.378
-3.317.783
-3.317.617
Social Capital
1.394.961
1.380.734
1.357.370
1.332.459
1.306.655
1.281.884
1.253.457
1.257.346
1.253.533
1.246.527
Debts
6.857.553
6.899.432
7.074.018
7.202.678
7.443.626
7.575.211
7.463.172
7.622.514
7.138.576
7.187.348
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
"2511 - 2511"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.278.810 euro in 2024 which includes Inventories of
582.640 euro, Receivables of
618.830 euro and cash availability of
77.340 euro.
The company's Equity was valued at
-3.317.617 euro, while total Liabilities amounted to
7.187.348 euro.
Equity decreased by -18.376 euro, from -3.317.783 euro in 2023, to -3.317.617 in 2024.
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Comments - C.s.c. Trans Metal S.r.l.