Financial results - TRANS-MATEI SRL

Financial Summary - Trans-Matei Srl
Unique identification code: 622305
Registration number: J07/818/1991
Nace: 4711
Sales - Ron
4.520.862
Net Profit - Ron
232.843
Employee
31
The most important financial indicators for the company Trans-Matei Srl - Unique Identification Number 622305: sales in 2023 was 4.520.862 euro, registering a net profit of 232.843 euro and having an average number of 31 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trans-Matei Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.357.700 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
Total Income - EUR 2.357.720 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
Total Expenses - EUR 2.355.966 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
Gross Profit/Loss - EUR 1.755 8.649 19.461 55.940 139.312 170.256 239.528 182.584 299.259 264.840
Net Profit/Loss - EUR 1.474 7.262 16.326 35.918 134.225 158.011 216.823 172.016 280.688 232.843
Employees 29 29 30 30 31 32 26 33 28 31
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 -0.2%, from 4.543.438 euro in the year 2022, to 4.520.862 euro in 2023. The Net Profit decreased by -46.995 euro, from 280.688 euro in 2022, to 232.843 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 218.487 249.586 171.449 163.390 142.203 166.274 175.422 174.425 321.399 321.126
Current Assets 374.222 273.647 246.758 349.755 482.950 667.014 828.833 828.476 968.520 746.087
Inventories 368.484 340.426 395.093 431.240 466.967 536.977 583.974 592.535 539.559 498.934
Receivables 2.660 7.483 5.130 1.536 1.652 7.422 18.900 10.179 344.495 98.518
Cash 3.078 -74.262 -153.465 -83.021 14.330 122.615 225.959 225.762 84.466 148.635
Shareholders Funds 124.357 132.657 214.478 230.729 331.517 285.348 290.026 354.536 575.491 449.812
Social Capital 31.467 31.730 120.522 118.483 116.308 114.056 111.893 109.412 109.752 109.419
Debts 468.569 391.139 204.286 284.698 294.562 550.591 714.973 648.815 721.718 620.290
Income in Advance 0 0 0 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 "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 746.087 euro in 2023 which includes Inventories of 498.934 euro, Receivables of 98.518 euro and cash availability of 148.635 euro.
The company's Equity was valued at 449.812 euro, while total Liabilities amounted to 620.290 euro. Equity decreased by -123.933 euro, from 575.491 euro in 2022, to 449.812 in 2023.

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