Company To & Mid Transilvania Srl with Fiscal Code 33341993
recorded a turnover of 2024 of
449.715,
with a net profit of
103.603
and having an average number of employees of
15.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
To & Mid Transilvania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
168.584
145.648
149.871
195.451
242.867
185.259
232.150
275.517
328.851
449.715
Total Income - EUR
168.964
152.239
150.233
195.466
247.321
196.829
253.046
298.009
333.201
458.792
Total Expenses - EUR
130.935
149.250
147.426
166.202
202.257
139.982
187.600
219.344
278.078
343.223
Gross Profit/Loss - EUR
38.030
2.988
2.807
29.265
45.064
56.847
65.446
78.665
55.123
115.569
Net Profit/Loss - EUR
31.613
2.152
108
27.402
43.120
55.652
63.794
75.948
51.951
103.603
Employees
16
14
13
11
13
14
12
14
13
15
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 37.5%, from 328.851 euro in the year 2023, to 449.715 euro in 2024.
The Net Profit increased by 51.942 euro, from 51.951 euro in 2023, to 103.603 in the last year.
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Financial Rating - TO & MID TRANSILVANIA SRL
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Financial Reports - To & Mid Transilvania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
To & Mid Transilvania Srl - CUI 33341993
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
120.994
121.616
116.917
110.327
105.341
101.079
102.927
104.591
107.647
105.478
Current Assets
20.610
26.283
40.393
42.653
46.828
96.961
143.955
201.637
78.705
81.813
Inventories
3.986
4.515
6.704
4.771
3.074
6.719
1.141
0
4.338
5.804
Receivables
2.852
2.339
6.830
3.282
9.816
17.706
17.063
11.710
4.579
5.536
Cash
13.772
19.429
26.860
34.599
33.939
72.536
125.751
189.927
69.787
70.473
Shareholders Funds
46.149
47.830
47.128
73.666
115.359
168.825
228.875
119.603
95.474
198.543
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
95.456
100.362
111.319
79.398
36.820
29.312
18.007
186.625
90.878
24.111
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
81.813 euro in 2024 which includes Inventories of
5.804 euro, Receivables of
5.536 euro and cash availability of
70.473 euro.
The company's Equity was valued at
198.543 euro, while total Liabilities amounted to
24.111 euro.
Equity increased by 103.603 euro, from 95.474 euro in 2023, to 198.543 in 2024.
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