Financial results - TANSAN MONTAJ SRL

Financial Summary - Tansan Montaj Srl
Unique identification code: 38401700
Registration number: J09/844/2017
Nace: 3320
Sales - Ron
158.596
Net Profit - Ron
44.159
Employee
9
The most important financial indicators for the company Tansan Montaj Srl - Unique Identification Number 38401700: sales in 2023 was 158.596 euro, registering a net profit of 44.159 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Instalarea masinilor si echipamentelor industriale having the NACE code 3320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tansan Montaj Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 220.594 119.175 110.733 178.703 182.831 158.596
Total Income - EUR - - - 0 227.161 119.228 110.823 181.789 183.134 160.777
Total Expenses - EUR - - - 12.630 128.658 65.860 92.514 103.517 131.777 115.012
Gross Profit/Loss - EUR - - - -12.630 98.503 53.368 18.309 78.272 51.357 45.765
Net Profit/Loss - EUR - - - -12.630 96.067 52.176 17.261 76.491 49.565 44.159
Employees - - - 7 10 7 8 7 8 9
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 -13.0%, from 182.831 euro in the year 2022, to 158.596 euro in 2023. The Net Profit decreased by -5.256 euro, from 49.565 euro in 2022, to 44.159 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tansan Montaj Srl - CUI 38401700

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 6.495 6.369 9.293 13.596 7.094 14.259
Current Assets - - - 10.721 84.160 132.188 144.764 222.419 72.769 109.592
Inventories - - - 0 0 0 1.336 8.193 2.134 28.950
Receivables - - - 2.145 12.485 14.754 36.453 44.994 35.223 46.841
Cash - - - 8.575 71.675 117.434 106.975 169.232 35.411 33.801
Shareholders Funds - - - -12.586 83.712 134.267 148.982 161.524 49.608 44.288
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 23.307 6.943 4.290 5.075 74.491 30.254 79.563
Income in Advance - - - 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 "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 109.592 euro in 2023 which includes Inventories of 28.950 euro, Receivables of 46.841 euro and cash availability of 33.801 euro.
The company's Equity was valued at 44.288 euro, while total Liabilities amounted to 79.563 euro. Equity decreased by -5.169 euro, from 49.608 euro in 2022, to 44.288 in 2023.

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