Financial results - TRANSMETAL SRL

Financial Summary - Transmetal Srl
Unique identification code: 14336621
Registration number: J10/543/2001
Nace: 4941
Sales - Ron
277.072
Net Profit - Ron
152.292
Employee
8
The most important financial indicators for the company Transmetal Srl - Unique Identification Number 14336621: sales in 2023 was 277.072 euro, registering a net profit of 152.292 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transmetal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 136.517 79.875 209.005 209.957 100.645 113.468 181.945 181.772 249.201 277.072
Total Income - EUR 142.429 165.288 215.674 212.174 445.279 121.038 193.483 192.019 266.280 299.838
Total Expenses - EUR 141.443 163.923 202.821 174.054 152.174 50.921 131.732 105.537 134.189 144.825
Gross Profit/Loss - EUR 986 1.365 12.852 38.120 293.105 70.117 61.751 86.482 132.091 155.013
Net Profit/Loss - EUR 828 1.148 10.796 36.023 288.535 68.906 59.816 84.562 129.428 152.292
Employees 8 7 6 8 4 6 12 11 10 8
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 11.5%, from 249.201 euro in the year 2022, to 277.072 euro in 2023. The Net Profit increased by 23.256 euro, from 129.428 euro in 2022, to 152.292 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transmetal Srl - CUI 14336621

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 203.163 171.377 137.061 116.918 260 7.429 13.619 19.653 20.831 3.275
Current Assets 209.810 214.542 245.951 265.383 660.643 737.607 825.427 851.851 962.192 1.106.020
Inventories 48.659 62.881 95.356 14.429 347 340 334 326 120 120
Receivables 135.022 130.686 126.130 208.462 268.032 366.198 254.133 291.710 398.137 540.963
Cash 26.129 20.975 24.465 42.491 392.263 371.069 570.960 559.815 563.935 564.937
Shareholders Funds 361.876 366.044 373.107 287.601 570.858 628.709 676.567 746.125 861.904 1.011.718
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 51.097 19.874 9.905 94.700 90.044 116.326 162.479 125.379 121.119 97.577
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 "4941 - 4941"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.106.020 euro in 2023 which includes Inventories of 120 euro, Receivables of 540.963 euro and cash availability of 564.937 euro.
The company's Equity was valued at 1.011.718 euro, while total Liabilities amounted to 97.577 euro. Equity increased by 152.428 euro, from 861.904 euro in 2022, to 1.011.718 in 2023.

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