Financial results - TRANS-MATEI SRL

Financial Summary - Trans-Matei Srl
Unique identification code: 622305
Registration number: J07/818/1991
Nace: 4711
Sales - Ron
4.603.641
Net Profit - Ron
205.086
Employees
31
Open Account
Company Trans-Matei Srl with Fiscal Code 622305 recorded a turnover of 2024 of 4.603.641, with a net profit of 205.086 and having an average number of employees of 31. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trans-Matei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.475.540 2.598.053 2.776.994 2.914.976 3.152.240 3.368.334 3.398.278 4.543.438 4.520.862 4.603.641
Total Income - EUR 2.475.546 2.598.054 2.781.943 2.938.072 3.152.598 3.373.277 3.398.341 4.543.512 4.520.935 4.603.642
Total Expenses - EUR 2.466.897 2.578.593 2.726.003 2.798.761 2.982.342 3.133.750 3.215.757 4.244.252 4.256.095 4.360.419
Gross Profit/Loss - EUR 8.649 19.461 55.940 139.312 170.256 239.528 182.584 299.259 264.840 243.223
Net Profit/Loss - EUR 7.262 16.326 35.918 134.225 158.011 216.823 172.016 280.688 232.843 205.086
Employees 29 30 30 31 32 26 33 28 31 31
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 2.4%, from 4.520.862 euro in the year 2023, to 4.603.641 euro in 2024. The Net Profit decreased by -26.455 euro, from 232.843 euro in 2023, to 205.086 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans-Matei Srl - CUI 622305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 249.586 171.449 163.390 142.203 166.274 175.422 174.425 321.399 321.126 299.889
Current Assets 273.647 246.758 349.755 482.950 667.014 828.833 828.476 968.520 746.087 538.016
Inventories 340.426 395.093 431.240 466.967 536.977 583.974 592.535 539.559 498.934 447.381
Receivables 7.483 5.130 1.536 1.652 7.422 18.900 10.179 344.495 98.518 60.660
Cash -74.262 -153.465 -83.021 14.330 122.615 225.959 225.762 84.466 148.635 29.975
Shareholders Funds 132.657 214.478 230.729 331.517 285.348 290.026 354.536 575.491 449.812 366.062
Social Capital 31.730 120.522 118.483 116.308 114.056 111.893 109.412 109.752 109.419 108.807
Debts 391.139 204.286 284.698 294.562 550.591 714.973 648.815 721.718 620.290 471.843
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 538.016 euro in 2024 which includes Inventories of 447.381 euro, Receivables of 60.660 euro and cash availability of 29.975 euro.
The company's Equity was valued at 366.062 euro, while total Liabilities amounted to 471.843 euro. Equity decreased by -81.236 euro, from 449.812 euro in 2023, to 366.062 in 2024.

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