Financial results - TANSAN MONTAJ SRL

Financial Summary - Tansan Montaj Srl
Unique identification code: 38401700
Registration number: J09/844/2017
Nace: 3320
Sales - Ron
176.438
Net Profit - Ron
5.719
Employees
6
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Company Tansan Montaj Srl with Fiscal Code 38401700 recorded a turnover of 2024 of 176.438, with a net profit of 5.719 and having an average number of employees of 6. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tansan Montaj Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 220.594 119.175 110.733 178.703 182.831 158.596 176.438
Total Income - EUR - - 0 227.161 119.228 110.823 181.789 183.134 160.777 176.514
Total Expenses - EUR - - 12.630 128.658 65.860 92.514 103.517 131.777 115.012 166.830
Gross Profit/Loss - EUR - - -12.630 98.503 53.368 18.309 78.272 51.357 45.765 9.684
Net Profit/Loss - EUR - - -12.630 96.067 52.176 17.261 76.491 49.565 44.159 5.719
Employees - - 7 10 7 8 7 8 9 6
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 11.9%, from 158.596 euro in the year 2023, to 176.438 euro in 2024. The Net Profit decreased by -38.194 euro, from 44.159 euro in 2023, to 5.719 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 - Tansan Montaj Srl - CUI 38401700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 6.495 6.369 9.293 13.596 7.094 14.259 32.185
Current Assets - - 10.721 84.160 132.188 144.764 222.419 72.769 109.592 47.817
Inventories - - 0 0 0 1.336 8.193 2.134 28.950 10.431
Receivables - - 2.145 12.485 14.754 36.453 44.994 35.223 46.841 25.881
Cash - - 8.575 71.675 117.434 106.975 169.232 35.411 33.801 11.504
Shareholders Funds - - -12.586 83.712 134.267 148.982 161.524 49.608 44.288 12.367
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 23.307 6.943 4.290 5.075 74.491 30.254 79.563 67.634
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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.817 euro in 2024 which includes Inventories of 10.431 euro, Receivables of 25.881 euro and cash availability of 11.504 euro.
The company's Equity was valued at 12.367 euro, while total Liabilities amounted to 67.634 euro. Equity decreased by -31.674 euro, from 44.288 euro in 2023, to 12.367 in 2024.

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