The most important financial indicators for the company Transilvania Mining S.r.l. - Unique Identification Number 44185008:
sales in 2023 was
133.797
euro, registering a net profit of
41.843
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si caolinului having the NACE code 812.
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 1,019.1%, from 11.992 euro in the year 2022, to 133.797 euro in 2023.
The Net Profit increased by 41.843 euro, from 0 euro in 2022, to 41.843 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
106.825 euro in 2023 which includes Inventories of
4.884 euro, Receivables of
98.572 euro and cash availability of
3.368 euro.
The company's Equity was valued at
-7.852 euro, while total Liabilities amounted to
142.686 euro.
Equity increased by 41.843 euro, from -49.845 euro in 2022, to -7.852 in 2023.
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