The most important financial indicators for the company Transcom Metal Impex Srl - Unique Identification Number 25796595:
sales in 2023 was
112.535
euro, registering a net profit of
50.752
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
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 38.5%, from 81.516 euro in the year 2022, to 112.535 euro in 2023.
The Net Profit increased by 9.315 euro, from 41.563 euro in 2022, to 50.752 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 -
Transcom Metal Impex Srl - CUI 25796595
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
103.624
104.121
115.262
104.666
97.785
99.348
102.915
98.864
92.939
112.016
Current Assets
6.828
21.925
9.250
64.250
69.683
42.496
65.447
44.817
29.184
14.394
Inventories
100
2.070
0
0
0
0
300
282
0
0
Receivables
6.666
20.433
8.566
63.094
62.459
42.271
62.346
44.485
29.054
13.868
Cash
62
-577
684
1.156
7.225
224
2.802
50
131
526
Shareholders Funds
14.671
53.259
91.656
147.353
160.265
123.484
153.313
135.360
115.807
101.788
Social Capital
45
45
45
101
99
97
95
93
93
93
Debts
95.782
72.878
32.856
21.563
7.204
18.359
15.048
8.320
6.316
24.623
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
"4669 - 4669"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.394 euro in 2023 which includes Inventories of
0 euro, Receivables of
13.868 euro and cash availability of
526 euro.
The company's Equity was valued at
101.788 euro, while total Liabilities amounted to
24.623 euro.
Equity decreased by -13.668 euro, from 115.807 euro in 2022, to 101.788 in 2023.
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Comments - Transcom Metal Impex Srl