Financial results - TRANSILVANIA MECANICA S.R.L.

Financial Summary - Transilvania Mecanica S.r.l.
Unique identification code: 40265511
Registration number: J31/1115/2018
Nace: 2511
Sales - Ron
658.628
Net Profit - Ron
87.754
Employee
11
The most important financial indicators for the company Transilvania Mecanica S.r.l. - Unique Identification Number 40265511: sales in 2023 was 658.628 euro, registering a net profit of 87.754 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transilvania Mecanica S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 3.643 493.662 488.168 935.126 1.517.772 658.628
Total Income - EUR - - - - 3.643 537.749 540.977 1.027.412 1.674.805 609.023
Total Expenses - EUR - - - - 161 434.567 454.891 738.637 1.297.166 508.537
Gross Profit/Loss - EUR - - - - 3.482 103.182 86.086 288.775 377.640 100.486
Net Profit/Loss - EUR - - - - 3.373 98.235 81.537 280.955 333.757 87.754
Employees - - - - 0 17 19 19 16 11
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 decreased by -56.5%, from 1.517.772 euro in the year 2022, to 658.628 euro in 2023. The Net Profit decreased by -244.991 euro, from 333.757 euro in 2022, to 87.754 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transilvania Mecanica S.r.l. - CUI 40265511

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 75.282 99.142 88.643 81.187 37.524
Current Assets - - - - 3.742 200.251 239.133 766.144 461.461 79.041
Inventories - - - - 0 18.218 11.499 177.925 132.406 602
Receivables - - - - 3.643 93.186 112.109 215.814 216.637 67.317
Cash - - - - 99 88.846 115.525 372.405 112.418 11.122
Shareholders Funds - - - - 3.418 98.279 100.631 283.143 333.809 89.417
Social Capital - - - - 45 44 43 42 43 42
Debts - - - - 324 137.382 204.902 545.558 188.952 13.766
Income in Advance - - - - 0 40.175 33.132 26.255 20.175 13.969
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.041 euro in 2023 which includes Inventories of 602 euro, Receivables of 67.317 euro and cash availability of 11.122 euro.
The company's Equity was valued at 89.417 euro, while total Liabilities amounted to 13.766 euro. Equity decreased by -243.380 euro, from 333.809 euro in 2022, to 89.417 in 2023. The Debt Ratio was 11.8% in the year 2023.

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