Financial results - TRANS-MIG SRL

Financial Summary - Trans-Mig Srl
Unique identification code: 14704065
Registration number: J04/398/2002
Nace: 2223
Sales - Ron
256.486
Net Profit - Ron
31.381
Employee
5
The most important financial indicators for the company Trans-Mig Srl - Unique Identification Number 14704065: sales in 2023 was 256.486 euro, registering a net profit of 31.381 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 167.551 170.233 141.759 154.611 130.569 141.061 181.135 174.209 362.552 256.486
Total Income - EUR 167.684 189.238 147.664 175.142 134.431 189.758 193.548 186.339 368.792 261.947
Total Expenses - EUR 165.455 187.892 145.872 167.411 131.403 183.734 177.456 178.328 299.981 227.951
Gross Profit/Loss - EUR 2.229 1.346 1.793 7.731 3.028 6.024 16.093 8.011 68.811 33.996
Net Profit/Loss - EUR 1.878 1.128 1.504 5.006 1.734 3.986 14.188 6.148 65.123 31.381
Employees 4 3 4 5 7 4 5 6 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. 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 -29.0%, from 362.552 euro in the year 2022, to 256.486 euro in 2023. The Net Profit decreased by -33.545 euro, from 65.123 euro in 2022, to 31.381 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.004 18.177 10.293 31.965 25.979 18.527 11.388 4.530 40.235 36.454
Current Assets 271.294 236.157 242.294 252.406 257.066 257.491 295.320 376.782 441.880 370.951
Inventories 181.554 162.939 176.059 193.578 206.528 197.004 197.546 277.745 206.333 260.042
Receivables 85.580 72.585 63.487 49.069 46.273 40.674 81.682 82.428 182.228 105.611
Cash 4.161 634 2.749 9.759 4.265 19.814 16.092 16.609 53.320 5.297
Shareholders Funds 84.036 85.865 86.494 90.037 90.118 92.359 104.795 108.619 174.079 204.931
Social Capital 55.822 56.288 55.714 54.771 53.766 52.725 51.725 50.578 50.735 50.581
Debts 213.262 168.469 166.093 194.334 192.927 183.660 201.912 272.692 310.778 205.127
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 "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 370.951 euro in 2023 which includes Inventories of 260.042 euro, Receivables of 105.611 euro and cash availability of 5.297 euro.
The company's Equity was valued at 204.931 euro, while total Liabilities amounted to 205.127 euro. Equity increased by 31.381 euro, from 174.079 euro in 2022, to 204.931 in 2023.

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