Financial results - TRANSMETAL S.R.L.

Financial Summary - Transmetal S.r.l.
Unique identification code: 531630
Registration number: J19/430/1991
Nace: 2451
Sales - Ron
700.521
Net Profit - Ron
17.097
Employee
26
The most important financial indicators for the company Transmetal S.r.l. - Unique Identification Number 531630: sales in 2023 was 700.521 euro, registering a net profit of 17.097 euro and having an average number of 26 employees. Firma isi desfasoara activitatea in domeniul Turnarea fontei having the NACE code 2451.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 585.624 653.720 698.538 757.646 743.856 704.886 670.342 666.429 619.307 700.521
Total Income - EUR 585.685 656.250 713.461 760.195 744.728 708.990 675.337 666.520 634.131 706.678
Total Expenses - EUR 557.650 575.823 651.769 725.891 729.060 651.863 662.807 632.865 631.699 686.049
Gross Profit/Loss - EUR 28.035 80.427 61.692 34.305 15.667 57.127 12.529 33.655 2.432 20.628
Net Profit/Loss - EUR 23.300 68.173 52.315 27.735 11.579 57.127 11.442 29.864 2.070 17.097
Employees 47 52 53 52 41 43 42 29 26 26
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 13.5%, from 619.307 euro in the year 2022, to 700.521 euro in 2023. The Net Profit increased by 15.033 euro, from 2.070 euro in 2022, to 17.097 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transmetal S.r.l. - CUI 531630

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 168.597 144.595 228.979 214.232 235.856 270.290 228.498 208.226 190.617 177.095
Current Assets 187.967 248.112 266.458 308.591 270.795 311.509 290.303 321.830 321.483 346.524
Inventories 59.695 55.836 83.408 135.652 140.954 166.902 152.999 162.345 175.758 115.561
Receivables 101.250 120.946 122.539 113.606 91.993 115.847 101.832 81.310 82.499 125.060
Cash 27.022 71.330 60.511 59.333 37.848 28.760 35.472 78.175 22.670 70.167
Shareholders Funds 270.178 340.551 381.663 402.940 392.168 441.700 441.708 461.776 465.008 482.409
Social Capital 62.471 62.992 62.350 61.295 60.170 59.005 57.886 56.602 56.778 56.606
Debts 86.386 52.156 113.774 119.883 114.483 140.100 77.094 68.281 47.091 42.018
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 "2451 - 2451"
CAEN Financial Year 2451
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 346.524 euro in 2023 which includes Inventories of 115.561 euro, Receivables of 125.060 euro and cash availability of 70.167 euro.
The company's Equity was valued at 482.409 euro, while total Liabilities amounted to 42.018 euro. Equity increased by 18.811 euro, from 465.008 euro in 2022, to 482.409 in 2023.

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