Financial results - TRANSCOM-METAL SRL

Financial Summary - Transcom-Metal Srl
Unique identification code: 18558345
Registration number: J2006000296199
Nace: 2452
Sales - Ron
868.350
Net Profit - Ron
28.981
Employees
15
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Company Transcom-Metal Srl with Fiscal Code 18558345 recorded a turnover of 2024 of 868.350, with a net profit of 28.981 and having an average number of employees of 15. The company operates in the field of Turnarea oţelului having the NACE code 2452.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transcom-Metal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 540.061 566.039 546.027 558.463 595.789 682.289 596.140 647.131 709.611 868.350
Total Income - EUR 543.104 569.910 552.071 572.032 613.898 697.573 616.360 650.069 719.847 886.946
Total Expenses - EUR 496.819 565.656 549.840 568.323 608.667 670.891 610.948 646.137 716.558 851.987
Gross Profit/Loss - EUR 46.285 4.254 2.231 3.708 5.231 26.682 5.412 3.932 3.289 34.959
Net Profit/Loss - EUR 38.014 2.382 167 358 3.785 23.293 4.459 2.846 2.235 28.981
Employees 18 16 17 15 18 15 18 16 16 15
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 23.1%, from 709.611 euro in the year 2023, to 868.350 euro in 2024. The Net Profit increased by 26.759 euro, from 2.235 euro in 2023, to 28.981 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transcom-Metal Srl - CUI 18558345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.854 11.271 13.628 20.907 15.333 12.231 9.701 9.312 9.502 9.363
Current Assets 166.503 98.044 116.220 102.141 122.828 121.426 120.858 131.067 84.989 115.119
Inventories 6.748 6.885 11.825 12.074 26.339 17.976 36.370 34.115 17.341 29.718
Receivables 118.213 78.528 95.195 48.967 67.018 69.508 72.977 68.835 35.279 67.316
Cash 41.541 12.631 9.199 41.100 29.471 33.943 11.510 28.117 32.369 18.085
Shareholders Funds 101.280 84.291 -9.927 -106 3.682 42.225 45.747 22.460 24.627 45.931
Social Capital 45 45 44 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 70.220 26.168 140.943 124.373 135.460 92.141 85.806 118.988 71.085 79.991
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 "2452 - 2452"
CAEN Financial Year 2452
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.119 euro in 2024 which includes Inventories of 29.718 euro, Receivables of 67.316 euro and cash availability of 18.085 euro.
The company's Equity was valued at 45.931 euro, while total Liabilities amounted to 79.991 euro. Equity increased by 21.442 euro, from 24.627 euro in 2023, to 45.931 in 2024.

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