Financial results - TRANSILVANIA MONTAJE S.R.L.

Financial Summary - Transilvania Montaje S.r.l.
Unique identification code: 42320779
Registration number: J32/324/2020
Nace: 2223
Sales - Ron
604.757
Net Profit - Ron
125.922
Employee
6
The most important financial indicators for the company Transilvania Montaje S.r.l. - Unique Identification Number 42320779: sales in 2023 was 604.757 euro, registering a net profit of 125.922 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 46.650 59.482 83.048 604.757
Total Income - EUR - - - - - - 46.650 59.523 83.048 604.958
Total Expenses - EUR - - - - - - 37.961 51.628 70.346 474.669
Gross Profit/Loss - EUR - - - - - - 8.689 7.894 12.702 130.289
Net Profit/Loss - EUR - - - - - - 8.236 7.394 11.888 125.922
Employees - - - - - - 6 6 6 6
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 630.4%, from 83.048 euro in the year 2022, to 604.757 euro in 2023. The Net Profit increased by 114.070 euro, from 11.888 euro in 2022, to 125.922 in the last year.

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Transilvania Montaje S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transilvania Montaje S.r.l. - CUI 42320779

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 6 0 0 5.365
Current Assets - - - - - - 13.343 14.397 22.752 263.886
Inventories - - - - - - 0 0 2.684 82.215
Receivables - - - - - - 2.390 1.046 32 174.238
Cash - - - - - - 10.953 13.351 20.036 7.433
Shareholders Funds - - - - - - 8.277 10.542 11.936 125.970
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 5.072 3.855 10.816 143.281
Income in Advance - - - - - - 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 "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 263.886 euro in 2023 which includes Inventories of 82.215 euro, Receivables of 174.238 euro and cash availability of 7.433 euro.
The company's Equity was valued at 125.970 euro, while total Liabilities amounted to 143.281 euro. Equity increased by 114.070 euro, from 11.936 euro in 2022, to 125.970 in 2023.

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