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
651.415
Net Profit - Ron
6.557
Employees
27
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Company Transmetal S.r.l. with Fiscal Code 531630 recorded a turnover of 2024 of 651.415, with a net profit of 6.557 and having an average number of employees of 27. The company operates in the field of Turnarea fontei having the NACE code 2451.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transmetal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 653.720 698.538 757.646 743.856 704.886 670.342 666.429 619.307 700.521 651.415
Total Income - EUR 656.250 713.461 760.195 744.728 708.990 675.337 666.520 634.131 706.678 678.839
Total Expenses - EUR 575.823 651.769 725.891 729.060 651.863 662.807 632.865 631.699 686.049 671.079
Gross Profit/Loss - EUR 80.427 61.692 34.305 15.667 57.127 12.529 33.655 2.432 20.628 7.760
Net Profit/Loss - EUR 68.173 52.315 27.735 11.579 57.127 11.442 29.864 2.070 17.097 6.557
Employees 52 53 52 41 43 42 29 26 26 27
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 decreased by -6.5%, from 700.521 euro in the year 2023, to 651.415 euro in 2024. The Net Profit decreased by -10.444 euro, from 17.097 euro in 2023, to 6.557 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 144.595 228.979 214.232 235.856 270.290 228.498 208.226 190.617 177.095 151.984
Current Assets 248.112 266.458 308.591 270.795 311.509 290.303 321.830 321.483 346.524 378.362
Inventories 55.836 83.408 135.652 140.954 166.902 152.999 162.345 175.758 115.561 190.284
Receivables 120.946 122.539 113.606 91.993 115.847 101.832 81.310 82.499 125.060 109.906
Cash 71.330 60.511 59.333 37.848 28.760 35.472 78.175 22.670 70.167 72.563
Shareholders Funds 340.551 381.663 402.940 392.168 441.700 441.708 461.776 465.008 482.409 489.793
Social Capital 62.992 62.350 61.295 60.170 59.005 57.886 56.602 56.778 56.606 56.289
Debts 52.156 113.774 119.883 114.483 140.100 77.094 68.281 47.091 42.018 43.056
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 "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 378.362 euro in 2024 which includes Inventories of 190.284 euro, Receivables of 109.906 euro and cash availability of 72.563 euro.
The company's Equity was valued at 489.793 euro, while total Liabilities amounted to 43.056 euro. Equity increased by 10.080 euro, from 482.409 euro in 2023, to 489.793 in 2024.

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