Company Transilvania Mat Srl with Fiscal Code 16705539
recorded a turnover of 2024 of
15.994,
with a net profit of
-23.309
and having an average number of employees of
2.
The company operates in the field of Fabricarea altor piese şi accesorii pentru autovehicule şi pentru motoare de autovehicule having the NACE code 2932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Transilvania Mat Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.025
15.930
77.192
9.821
102.205
75.451
75.466
38.765
74.641
15.994
Total Income - EUR
2.093
17.426
78.209
10.067
105.476
75.451
77.078
39.838
74.823
16.054
Total Expenses - EUR
1.433
11.329
36.048
15.982
71.304
52.089
70.256
28.306
79.379
39.203
Gross Profit/Loss - EUR
660
6.097
42.161
-5.915
34.172
23.362
6.822
11.531
-4.556
-23.149
Net Profit/Loss - EUR
600
5.938
41.389
-6.013
33.150
22.660
6.202
11.151
-5.213
-23.309
Employees
0
0
3
1
2
5
6
2
6
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 -78.5%, from 74.641 euro in the year 2023, to 15.994 euro in 2024.
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Financial Rating - TRANSILVANIA MAT SRL
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Financial Reports - Transilvania Mat Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Transilvania Mat Srl - CUI 16705539
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
77
1.193
832
4.076
3.054
2.036
5.417
4.920
Current Assets
5.389
10.471
49.508
41.819
73.685
90.762
97.565
41.613
29.895
27.528
Inventories
2.686
2.659
2.614
2.566
0
1.603
191
870
72
71
Receivables
2.690
2.644
40.250
36.522
63.268
83.796
93.307
38.593
29.607
25.565
Cash
13
5.168
6.644
2.731
10.416
5.362
4.067
2.150
217
1.892
Shareholders Funds
3.248
9.375
47.978
41.085
65.732
81.487
80.138
11.200
-5.189
-28.729
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.141
1.096
1.607
1.927
8.788
13.419
20.484
32.452
40.501
61.241
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
"2932 - 2932"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.528 euro in 2024 which includes Inventories of
71 euro, Receivables of
25.565 euro and cash availability of
1.892 euro.
The company's Equity was valued at
-28.729 euro, while total Liabilities amounted to
61.241 euro.
Equity decreased by -23.569 euro, from -5.189 euro in 2023, to -28.729 in 2024.
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