Financial results - TRANSCOM-METAL SRL

Financial Summary - Transcom-Metal Srl
Unique identification code: 18558345
Registration number: J19/296/2006
Nace: 2452
Sales - Ron
709.611
Net Profit - Ron
2.235
Employee
16
The most important financial indicators for the company Transcom-Metal Srl - Unique Identification Number 18558345: sales in 2023 was 709.611 euro, registering a net profit of 2.235 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Turnarea otelului having the NACE code 2452.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transcom-Metal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 575.488 540.061 566.039 546.027 558.463 595.789 682.289 596.140 647.131 709.611
Total Income - EUR 576.968 543.104 569.910 552.071 572.032 613.898 697.573 616.360 650.069 719.847
Total Expenses - EUR 530.409 496.819 565.656 549.840 568.323 608.667 670.891 610.948 646.137 716.558
Gross Profit/Loss - EUR 46.558 46.285 4.254 2.231 3.708 5.231 26.682 5.412 3.932 3.289
Net Profit/Loss - EUR 38.843 38.014 2.382 167 358 3.785 23.293 4.459 2.846 2.235
Employees 15 18 16 17 15 18 15 18 16 16
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 increased by 10.0%, from 647.131 euro in the year 2022, to 709.611 euro in 2023. The Net Profit decreased by -603 euro, from 2.846 euro in 2022, to 2.235 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.198 4.854 11.271 13.628 20.907 15.333 12.231 9.701 9.312 9.502
Current Assets 124.576 166.503 98.044 116.220 102.141 122.828 121.426 120.858 131.067 84.989
Inventories 8.356 6.748 6.885 11.825 12.074 26.339 17.976 36.370 34.115 17.341
Receivables 81.284 118.213 78.528 95.195 48.967 67.018 69.508 72.977 68.835 35.279
Cash 34.936 41.541 12.631 9.199 41.100 29.471 33.943 11.510 28.117 32.369
Shareholders Funds 62.743 101.280 84.291 -9.927 -106 3.682 42.225 45.747 22.460 24.627
Social Capital 45 45 45 44 9.885 9.694 9.510 9.299 9.328 9.300
Debts 68.031 70.220 26.168 140.943 124.373 135.460 92.141 85.806 118.988 71.085
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 "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 84.989 euro in 2023 which includes Inventories of 17.341 euro, Receivables of 35.279 euro and cash availability of 32.369 euro.
The company's Equity was valued at 24.627 euro, while total Liabilities amounted to 71.085 euro. Equity increased by 2.235 euro, from 22.460 euro in 2022, to 24.627 in 2023.

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