Financial results - TRANSINEU MONTANA SRL

Financial Summary - Transineu Montana Srl
Unique identification code: 29228423
Registration number: J06/623/2011
Nace: 7120
Sales - Ron
77.795
Net Profit - Ron
271
Employee
14
The most important financial indicators for the company Transineu Montana Srl - Unique Identification Number 29228423: sales in 2023 was 77.795 euro, registering a net profit of 271 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Activitati de testari si analize tehnice having the NACE code 7120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transineu Montana Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 573.649 569.022 585.728 535.733 620.332 391.800 150.838 104.200 78.264 77.795
Total Income - EUR 652.596 589.852 623.291 587.732 624.454 553.694 242.873 183.955 169.014 153.711
Total Expenses - EUR 573.931 580.955 610.305 581.117 620.393 552.787 240.232 181.765 167.587 153.389
Gross Profit/Loss - EUR 78.665 8.897 12.986 6.615 4.061 907 2.641 2.190 1.427 322
Net Profit/Loss - EUR 78.277 7.355 10.732 1.519 2.127 700 2.173 1.263 1.199 271
Employees 10 10 10 10 11 10 14 8 8 14
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 -0.3%, from 78.264 euro in the year 2022, to 77.795 euro in 2023. The Net Profit decreased by -924 euro, from 1.199 euro in 2022, to 271 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transineu Montana Srl - CUI 29228423

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 419.879 451.564 444.232 492.153 471.227 398.473 405.536 341.729 300.002 262.259
Current Assets 83.945 59.256 44.896 65.325 75.539 97.015 105.232 41.080 62.978 91.496
Inventories 18.507 712 11.238 1.375 13.921 11.455 6.797 24.845 38.042 42.218
Receivables 50.766 50.585 33.168 46.343 54.162 76.724 88.876 9.219 17.982 36.153
Cash 14.672 7.959 490 17.606 7.456 8.836 9.559 7.016 6.954 13.125
Shareholders Funds 318.396 328.409 35.177 255.010 252.458 248.268 245.734 241.548 243.496 243.029
Social Capital 223 225 223 219.128 215.107 210.941 206.942 202.353 202.981 202.365
Debts 185.428 182.411 453.951 302.468 294.308 247.220 265.033 141.262 119.484 110.726
Income in Advance 0 0 0 0 0 0 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.496 euro in 2023 which includes Inventories of 42.218 euro, Receivables of 36.153 euro and cash availability of 13.125 euro.
The company's Equity was valued at 243.029 euro, while total Liabilities amounted to 110.726 euro. Equity increased by 271 euro, from 243.496 euro in 2022, to 243.029 in 2023.

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