Financial results - TRAF - MEC SRL

Financial Summary - Traf - Mec Srl
Unique identification code: 8322192
Registration number: J17/613/1996
Nace: 2361
Sales - Ron
101.286
Net Profit - Ron
-5.009
Employees
4
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Company Traf - Mec Srl with Fiscal Code 8322192 recorded a turnover of 2024 of 101.286, with a net profit of -5.009 and having an average number of employees of 4. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Traf - Mec Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.962 71.064 74.169 63.987 64.086 63.389 70.010 79.696 90.915 101.286
Total Income - EUR 65.623 69.574 74.216 64.774 63.692 63.387 68.218 107.416 87.422 101.147
Total Expenses - EUR 77.262 77.035 71.703 74.543 77.168 59.634 65.721 83.745 78.276 104.101
Gross Profit/Loss - EUR -11.639 -7.461 2.513 -9.769 -13.476 3.753 2.497 23.672 9.146 -2.954
Net Profit/Loss - EUR -13.738 -8.172 1.762 -10.409 -14.117 3.130 1.797 22.643 8.255 -5.009
Employees 12 10 7 8 6 3 4 4 3 4
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 12.0%, from 90.915 euro in the year 2023, to 101.286 euro in 2024. The Net Profit decreased by -8.209 euro, from 8.255 euro in 2023, to 0 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 - Traf - Mec Srl - CUI 8322192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.629 5.181 4.760 4.018 3.298 2.606 1.932 0 1.418 1.410
Current Assets 29.487 25.186 25.127 15.085 12.870 18.904 17.088 38.914 40.926 41.636
Inventories 28.700 22.938 15.213 12.035 11.019 12.744 13.013 14.856 15.792 11.708
Receivables 274 271 266 1.641 1.596 1.041 123 0 859 20
Cash 514 1.978 9.648 1.409 255 5.119 3.952 24.058 24.275 29.908
Shareholders Funds -1.980 -10.132 -8.199 -18.457 -32.217 -28.476 -26.048 -3.486 4.780 -256
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 42.097 40.499 38.086 37.559 48.385 49.986 45.069 42.400 37.565 43.303
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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.636 euro in 2024 which includes Inventories of 11.708 euro, Receivables of 20 euro and cash availability of 29.908 euro.
The company's Equity was valued at -256 euro, while total Liabilities amounted to 43.303 euro. Equity decreased by -5.009 euro, from 4.780 euro in 2023, to -256 in 2024.

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