Financial results - TRANSINEU MONTANA SRL

Financial Summary - Transineu Montana Srl
Unique identification code: 29228423
Registration number: J06/623/2011
Nace: 7120
Sales - Ron
123.090
Net Profit - Ron
465
Employees
7
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Company Transineu Montana Srl with Fiscal Code 29228423 recorded a turnover of 2024 of 123.090, with a net profit of 465 and having an average number of employees of 7. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transineu Montana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 569.022 585.728 535.733 620.332 391.800 150.838 104.200 78.264 77.795 123.090
Total Income - EUR 589.852 623.291 587.732 624.454 553.694 242.873 183.955 169.014 153.711 154.545
Total Expenses - EUR 580.955 610.305 581.117 620.393 552.787 240.232 181.765 167.587 153.389 153.766
Gross Profit/Loss - EUR 8.897 12.986 6.615 4.061 907 2.641 2.190 1.427 322 779
Net Profit/Loss - EUR 7.355 10.732 1.519 2.127 700 2.173 1.263 1.199 271 465
Employees 10 10 10 11 10 14 8 8 14 7
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 59.1%, from 77.795 euro in the year 2023, to 123.090 euro in 2024. The Net Profit increased by 196 euro, from 271 euro in 2023, to 465 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 451.564 444.232 492.153 471.227 398.473 405.536 341.729 300.002 262.259 280.377
Current Assets 59.256 44.896 65.325 75.539 97.015 105.232 41.080 62.978 91.496 111.169
Inventories 712 11.238 1.375 13.921 11.455 6.797 24.845 38.042 42.218 34.148
Receivables 50.585 33.168 46.343 54.162 76.724 88.876 9.219 17.982 36.153 75.508
Cash 7.959 490 17.606 7.456 8.836 9.559 7.016 6.954 13.125 1.514
Shareholders Funds 328.409 35.177 255.010 252.458 248.268 245.734 241.548 243.496 243.029 242.135
Social Capital 225 223 219.128 215.107 210.941 206.942 202.353 202.981 202.365 201.234
Debts 182.411 453.951 302.468 294.308 247.220 265.033 141.262 119.484 110.726 149.411
Income in Advance 0 0 0 0 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 "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 111.169 euro in 2024 which includes Inventories of 34.148 euro, Receivables of 75.508 euro and cash availability of 1.514 euro.
The company's Equity was valued at 242.135 euro, while total Liabilities amounted to 149.411 euro. Equity increased by 465 euro, from 243.029 euro in 2023, to 242.135 in 2024.

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