Company Trans Montan Făgăraş Srl with Fiscal Code 22503836
recorded a turnover of 2024 of
137.287,
with a net profit of
2.228
and having an average number of employees of
5.
The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Trans Montan Făgăraş Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
152.137
171.927
120.070
159.126
243.810
117.606
195.488
117.956
98.799
137.287
Total Income - EUR
155.729
142.358
140.712
176.033
182.708
168.662
193.672
141.037
126.681
126.201
Total Expenses - EUR
152.307
139.903
138.156
172.092
176.191
154.122
133.311
131.863
112.541
123.592
Gross Profit/Loss - EUR
3.422
2.455
2.556
3.941
6.518
14.540
60.361
9.174
14.140
2.609
Net Profit/Loss - EUR
2.760
1.997
1.527
2.335
4.044
13.454
57.947
8.054
13.156
2.228
Employees
16
14
14
12
12
10
7
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 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 39.7%, from 98.799 euro in the year 2023, to 137.287 euro in 2024.
The Net Profit decreased by -10.854 euro, from 13.156 euro in 2023, to 2.228 in the last year.
Check the financial reports for the company - Trans Montan Făgăraş Srl
Financial Rating - TRANS MONTAN FĂGĂRAŞ SRL
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Prob. of insolvency - Trans Montan Făgăraş Srl
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Financial Reports - Trans Montan Făgăraş Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trans Montan Făgăraş Srl - CUI 22503836
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.582
8.495
8.351
19.926
20.939
12.057
10.589
9.598
9.588
35.311
Current Assets
157.138
130.799
158.252
158.233
125.497
160.478
134.853
154.856
168.742
146.057
Inventories
123.789
90.501
123.525
120.312
52.424
90.316
41.038
84.714
101.156
81.435
Receivables
29.949
37.774
30.570
33.735
56.145
67.585
59.222
69.954
55.195
57.131
Cash
3.400
2.523
4.158
4.185
16.928
2.577
34.593
188
12.391
7.492
Shareholders Funds
9.911
11.807
13.135
13.730
17.507
30.629
87.897
96.224
109.088
110.707
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
155.809
127.487
153.469
164.429
128.928
141.906
57.545
68.230
69.683
71.124
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
"3100 - 3100"
CAEN Financial Year
3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
146.057 euro in 2024 which includes Inventories of
81.435 euro, Receivables of
57.131 euro and cash availability of
7.492 euro.
The company's Equity was valued at
110.707 euro, while total Liabilities amounted to
71.124 euro.
Equity increased by 2.228 euro, from 109.088 euro in 2023, to 110.707 in 2024.
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