Financial results - TRANSILVANIA METALS TRADE S.R.L.

Financial Summary - Transilvania Metals Trade S.r.l.
Unique identification code: 41518450
Registration number: J2019000987279
Nace: 8299
Sales - Ron
23.391
Net Profit - Ron
3.012
Employees
1
Open Account
Company Transilvania Metals Trade S.r.l. with Fiscal Code 41518450 recorded a turnover of 2024 of 23.391, with a net profit of 3.012 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transilvania Metals Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.595 12.136 7.912 2.386 0 23.391
Total Income - EUR - - - - 3.595 12.136 12.113 2.386 0 23.485
Total Expenses - EUR - - - - 4.579 11.814 16.699 1.195 0 20.390
Gross Profit/Loss - EUR - - - - -984 322 -4.586 1.191 0 3.095
Net Profit/Loss - EUR - - - - -994 239 -4.657 1.160 0 3.012
Employees - - - - 1 0 0 0 0 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.
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 - Transilvania Metals Trade S.r.l. - CUI 41518450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 101 9 9 9 9 9
Current Assets - - - - 1.460 3.499 5.296 4.384 4.370 6.677
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 1.066 547 757 3.372 3.362 3.040
Cash - - - - 394 2.952 4.538 1.012 1.009 3.637
Shareholders Funds - - - - -952 -695 -5.337 -4.193 -4.180 -4.657
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.513 4.203 10.641 8.585 8.559 11.343
Income in Advance - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.677 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.040 euro and cash availability of 3.637 euro.
The company's Equity was valued at -4.657 euro, while total Liabilities amounted to 11.343 euro. Equity decreased by -500 euro, from -4.180 euro in 2023, to -4.657 in 2024.

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