Company Transval Mob Sa with Fiscal Code 18375879
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Transval Mob Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.860.151
173.545
0
0
-
0
-
-
-
0
Total Income - EUR
7.978.962
269.886
65.037
56
-
46.497
-
-
-
0
Total Expenses - EUR
8.607.142
359.599
164.634
27.384
-
51.889
-
-
-
0
Gross Profit/Loss - EUR
-628.180
-89.713
-99.597
-27.328
-
-5.392
-
-
-
0
Net Profit/Loss - EUR
-628.180
-89.713
-99.597
-27.328
-
-6.787
-
-
-
0
Employees
4
1
0
0
-
0
-
-
-
0
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.
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Financial Rating - TRANSVAL MOB SA
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Prob. of insolvency - Transval Mob Sa
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Insolvency Probability
Financial Reports - Transval Mob Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Transval Mob Sa - CUI 18375879
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.891.924
157.140
86.319
58.761
-
2
-
-
-
0
Current Assets
1.194.793
887.641
556.060
544.502
-
187.266
-
-
-
49.464
Inventories
31.579
4.204
0
0
-
0
-
-
-
0
Receivables
1.020.394
833.157
519.262
509.732
-
149.472
-
-
-
48.161
Cash
142.820
50.280
36.798
34.769
-
37.794
-
-
-
1.304
Shareholders Funds
2.019.678
-735.757
-829.819
-841.919
-
-926.667
-
-
-
49.464
Social Capital
2.009.336
1.988.843
1.955.189
1.919.308
-
1.846.457
-
-
-
0
Debts
2.011.522
1.725.589
1.418.178
1.392.152
-
1.062.920
-
-
-
0
Income in Advance
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.464 euro in 2024 which includes Inventories of
0 euro, Receivables of
48.161 euro and cash availability of
1.304 euro.
The company's Equity was valued at
49.464 euro, while total Liabilities amounted to
0 euro.
Equity increased by 950.572 euro, from -926.667 euro in 2020, to 49.464 in 2024.
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