Financial results - TRANSILVANIA MONTAJE S.R.L.

Financial Summary - Transilvania Montaje S.r.l.
Unique identification code: 42320779
Registration number: J2020000324322
Nace: 2223
Sales - Ron
1.180.776
Net Profit - Ron
44.209
Employees
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Company Transilvania Montaje S.r.l. with Fiscal Code 42320779 recorded a turnover of 2024 of 1.180.776, with a net profit of 44.209 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 46.650 59.482 83.048 604.757 1.180.776
Total Income - EUR - - - - - 46.650 59.523 83.048 604.958 1.181.482
Total Expenses - EUR - - - - - 37.961 51.628 70.346 474.669 1.128.776
Gross Profit/Loss - EUR - - - - - 8.689 7.894 12.702 130.289 52.706
Net Profit/Loss - EUR - - - - - 8.236 7.394 11.888 125.922 44.209
Employees - - - - - 6 6 6 6 0
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 increased by 96.3%, from 604.757 euro in the year 2023, to 1.180.776 euro in 2024. The Net Profit decreased by -81.009 euro, from 125.922 euro in 2023, to 44.209 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Transilvania Montaje S.r.l.

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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 Montaje S.r.l. - CUI 42320779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 6 0 0 5.365 68.062
Current Assets - - - - - 13.343 14.397 22.752 263.886 295.529
Inventories - - - - - 0 0 2.684 82.215 131.703
Receivables - - - - - 2.390 1.046 32 174.238 90.749
Cash - - - - - 10.953 13.351 20.036 7.433 73.078
Shareholders Funds - - - - - 8.277 10.542 11.936 125.970 52.556
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.072 3.855 10.816 143.281 313.212
Income in Advance - - - - - 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 295.529 euro in 2024 which includes Inventories of 131.703 euro, Receivables of 90.749 euro and cash availability of 73.078 euro.
The company's Equity was valued at 52.556 euro, while total Liabilities amounted to 313.212 euro. Equity decreased by -72.711 euro, from 125.970 euro in 2023, to 52.556 in 2024.

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