Financial results - TRANSCOM METAL IMPEX SRL

Financial Summary - Transcom Metal Impex Srl
Unique identification code: 25796595
Registration number: J19/365/2009
Nace: 4664
Sales - Ron
59.051
Net Profit - Ron
20.404
Employees
2
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Company Transcom Metal Impex Srl with Fiscal Code 25796595 recorded a turnover of 2024 of 59.051, with a net profit of 20.404 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.432 100.697 118.720 115.198 95.837 121.699 107.572 81.516 112.535 59.051
Total Income - EUR 65.432 100.741 118.885 115.920 97.966 121.700 108.121 82.308 112.536 59.052
Total Expenses - EUR 25.003 27.429 49.785 47.268 54.506 48.523 38.747 39.981 60.681 35.276
Gross Profit/Loss - EUR 40.429 73.312 69.100 68.652 43.460 73.176 69.374 42.326 51.855 23.775
Net Profit/Loss - EUR 38.466 72.305 67.764 67.500 42.519 72.178 68.532 41.563 50.752 20.404
Employees 3 2 2 2 3 3 3 3 3 2
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 decreased by -47.2%, from 112.535 euro in the year 2023, to 59.051 euro in 2024. The Net Profit decreased by -30.064 euro, from 50.752 euro in 2023, to 20.404 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Transcom Metal Impex Srl - CUI 25796595

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 104.121 115.262 104.666 97.785 99.348 102.915 98.864 92.939 112.016 106.035
Current Assets 21.925 9.250 64.250 69.683 42.496 65.447 44.817 29.184 14.394 7.975
Inventories 2.070 0 0 0 0 300 282 0 0 0
Receivables 20.433 8.566 63.094 62.459 42.271 62.346 44.485 29.054 13.868 6.976
Cash -577 684 1.156 7.225 224 2.802 50 131 526 999
Shareholders Funds 53.259 91.656 147.353 160.265 123.484 153.313 135.360 115.807 101.788 98.919
Social Capital 45 45 101 99 97 95 93 93 93 92
Debts 72.878 32.856 21.563 7.204 18.359 15.048 8.320 6.316 24.623 15.091
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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.975 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.976 euro and cash availability of 999 euro.
The company's Equity was valued at 98.919 euro, while total Liabilities amounted to 15.091 euro. Equity decreased by -2.300 euro, from 101.788 euro in 2023, to 98.919 in 2024.

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