Financial results - TRANS-MIG SRL

Financial Summary - Trans-Mig Srl
Unique identification code: 14704065
Registration number: J04/398/2002
Nace: 2223
Sales - Ron
419.959
Net Profit - Ron
30.343
Employees
5
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Company Trans-Mig Srl with Fiscal Code 14704065 recorded a turnover of 2024 of 419.959, with a net profit of 30.343 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 170.233 141.759 154.611 130.569 141.061 181.135 174.209 362.552 256.486 419.959
Total Income - EUR 189.238 147.664 175.142 134.431 189.758 193.548 186.339 368.792 261.947 420.309
Total Expenses - EUR 187.892 145.872 167.411 131.403 183.734 177.456 178.328 299.981 227.951 379.419
Gross Profit/Loss - EUR 1.346 1.793 7.731 3.028 6.024 16.093 8.011 68.811 33.996 40.890
Net Profit/Loss - EUR 1.128 1.504 5.006 1.734 3.986 14.188 6.148 65.123 31.381 30.343
Employees 3 4 5 7 4 5 6 5 5 5
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 64.7%, from 256.486 euro in the year 2023, to 419.959 euro in 2024. The Net Profit decreased by -862 euro, from 31.381 euro in 2023, to 30.343 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans-Mig Srl - CUI 14704065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.177 10.293 31.965 25.979 18.527 11.388 4.530 40.235 36.454 32.688
Current Assets 236.157 242.294 252.406 257.066 257.491 295.320 376.782 441.880 370.951 330.073
Inventories 162.939 176.059 193.578 206.528 197.004 197.546 277.745 206.333 260.042 243.844
Receivables 72.585 63.487 49.069 46.273 40.674 81.682 82.428 182.228 105.611 83.019
Cash 634 2.749 9.759 4.265 19.814 16.092 16.609 53.320 5.297 3.210
Shareholders Funds 85.865 86.494 90.037 90.118 92.359 104.795 108.619 174.079 204.931 234.129
Social Capital 56.288 55.714 54.771 53.766 52.725 51.725 50.578 50.735 50.581 50.299
Debts 168.469 166.093 194.334 192.927 183.660 201.912 272.692 310.778 205.127 130.085
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 330.073 euro in 2024 which includes Inventories of 243.844 euro, Receivables of 83.019 euro and cash availability of 3.210 euro.
The company's Equity was valued at 234.129 euro, while total Liabilities amounted to 130.085 euro. Equity increased by 30.343 euro, from 204.931 euro in 2023, to 234.129 in 2024.

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