Financial results - TRANSILVANA MIXT S.R.L.

Financial Summary - Transilvana Mixt S.r.l.
Unique identification code: 15156408
Registration number: J02/77/2003
Nace: 4339
Sales - Ron
27.800
Net Profit - Ron
12.317
Employees
1
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Company Transilvana Mixt S.r.l. with Fiscal Code 15156408 recorded a turnover of 2024 of 27.800, with a net profit of 12.317 and having an average number of employees of 1. The company operates in the field of Alte lucrari de finisare having the NACE code 4339.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transilvana Mixt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 5.009 19.904 19.907 19.897 19.920 21.445 26.561 68.314 27.800
Total Income - EUR 0 5.009 19.904 19.907 19.897 19.920 21.445 27.637 72.410 28.906
Total Expenses - EUR 753 4.685 2.904 2.773 1.973 3.655 2.910 5.894 17.706 14.650
Gross Profit/Loss - EUR -753 324 17.000 17.134 17.924 16.265 18.534 21.743 54.704 14.256
Net Profit/Loss - EUR -753 173 16.403 16.537 17.327 15.697 17.968 21.172 54.063 12.317
Employees 0 0 0 0 0 0 0 1 1 1
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 -59.1%, from 68.314 euro in the year 2023, to 27.800 euro in 2024. The Net Profit decreased by -41.444 euro, from 54.063 euro in 2023, to 12.317 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 - Transilvana Mixt S.r.l. - CUI 15156408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 51.970 49.741 71.142 68.465 65.182 61.795 60.040 65.604 111.244
Current Assets 700 7.443 25.363 20.627 39.488 56.839 78.437 85.940 141.311 103.544
Inventories 0 1.068 0 0 0 0 0 0 0 0
Receivables 623 5.625 2.289 2.256 4.754 7.198 5.997 6.562 4.430 6.932
Cash 77 750 23.074 18.371 34.734 49.640 72.439 8.405 15.750 10.181
Shareholders Funds -45.532 -44.894 -27.732 -10.686 6.848 22.416 39.887 61.182 115.060 154.064
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.231 104.307 102.836 102.454 101.104 99.605 100.345 84.797 91.855 60.724
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 "4339 - 4339"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.544 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.932 euro and cash availability of 10.181 euro.
The company's Equity was valued at 154.064 euro, while total Liabilities amounted to 60.724 euro. Equity increased by 39.647 euro, from 115.060 euro in 2023, to 154.064 in 2024.

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