The most important financial indicators for the company Trans Montan Făgăraş Srl - Unique Identification Number 22503836:
sales in 2023 was
98.799
euro, registering a net profit of
13.156
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobilă having the NACE code 3100.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -16.0%, from 117.956 euro in the year 2022, to 98.799 euro in 2023.
The Net Profit increased by 5.126 euro, from 8.054 euro in 2022, to 13.156 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trans Montan Făgăraş Srl - CUI 22503836
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
21.973
8.582
8.495
8.351
19.926
20.939
12.057
10.589
9.598
9.588
Current Assets
147.156
157.138
130.799
158.252
158.233
125.497
160.478
134.853
154.856
168.742
Inventories
123.546
123.789
90.501
123.525
120.312
52.424
90.316
41.038
84.714
101.156
Receivables
14.137
29.949
37.774
30.570
33.735
56.145
67.585
59.222
69.954
55.195
Cash
9.472
3.400
2.523
4.158
4.185
16.928
2.577
34.593
188
12.391
Shareholders Funds
7.092
9.911
11.807
13.135
13.730
17.507
30.629
87.897
96.224
109.088
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
162.037
155.809
127.487
153.469
164.429
128.928
141.906
57.545
68.230
69.683
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
"3100 - 3100"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
168.742 euro in 2023 which includes Inventories of
101.156 euro, Receivables of
55.195 euro and cash availability of
12.391 euro.
The company's Equity was valued at
109.088 euro, while total Liabilities amounted to
69.683 euro.
Equity increased by 13.156 euro, from 96.224 euro in 2022, to 109.088 in 2023.
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