The most important financial indicators for the company Transilvania Mat Srl - Unique Identification Number 16705539:
sales in 2023 was
74.641
euro, registering a net profit of
-5.213
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor piese si accesorii pentru autovehicule si pentru motoare de autovehicule having the NACE code 2932.
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 93.1%, from 38.765 euro in the year 2022, to 74.641 euro in 2023.
The Net Profit decreased by -11.118 euro, from 11.151 euro in 2022, to 0 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 -
Transilvania Mat Srl - CUI 16705539
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
77
1.193
832
4.076
3.054
2.036
5.417
Current Assets
5.474
5.389
10.471
49.508
41.819
73.685
90.762
97.565
41.613
29.895
Inventories
2.664
2.686
2.659
2.614
2.566
0
1.603
191
870
72
Receivables
2.727
2.690
2.644
40.250
36.522
63.268
83.796
93.307
38.593
29.607
Cash
83
13
5.168
6.644
2.731
10.416
5.362
4.067
2.150
217
Shareholders Funds
2.626
3.248
9.375
47.978
41.085
65.732
81.487
80.138
11.200
-5.189
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.848
2.141
1.096
1.607
1.927
8.788
13.419
20.484
32.452
40.501
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
"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
29.895 euro in 2023 which includes Inventories of
72 euro, Receivables of
29.607 euro and cash availability of
217 euro.
The company's Equity was valued at
-5.189 euro, while total Liabilities amounted to
40.501 euro.
Equity decreased by -16.355 euro, from 11.200 euro in 2022, to -5.189 in 2023.
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Comments - Transilvania Mat Srl