Financial results - TRANSYLVANIA MOLDS SRL

Financial Summary - Transylvania Molds Srl
Unique identification code: 36706784
Registration number: J02/1370/2016
Nace: 4791
Sales - Ron
104.243
Net Profit - Ron
5.184
Employees
1
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Company Transylvania Molds Srl with Fiscal Code 36706784 recorded a turnover of 2024 of 104.243, with a net profit of 5.184 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transylvania Molds Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.013 17.885 22.664 33.228 86.572 74.154 77.757 91.265 104.243
Total Income - EUR - 2.013 17.888 22.672 33.520 89.696 74.509 89.448 99.802 111.122
Total Expenses - EUR - 1.355 11.743 17.118 28.624 64.854 64.451 79.545 89.896 104.609
Gross Profit/Loss - EUR - 658 6.144 5.554 4.896 24.842 10.058 9.903 9.906 6.512
Net Profit/Loss - EUR - 598 5.608 4.875 3.894 22.437 7.877 8.007 9.057 5.184
Employees - 0 0 0 0 0 0 1 1 1
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 14.9%, from 91.265 euro in the year 2023, to 104.243 euro in 2024. The Net Profit decreased by -3.822 euro, from 9.057 euro in 2023, to 5.184 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 - Transylvania Molds Srl - CUI 36706784

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 127 0 922 2.306 7.448 31.022 26.285 20.350 20.930
Current Assets - 2.973 6.526 8.360 8.255 23.475 16.849 14.850 36.757 46.168
Inventories - 1.344 1.589 1.059 6.030 8.320 6.938 7.634 24.627 40.402
Receivables - 560 4.681 3.553 1.140 1.516 1.097 2.002 4.176 2.082
Cash - 1.068 257 3.747 1.085 13.639 8.814 5.215 7.954 3.683
Shareholders Funds - 642 6.239 8.851 7.793 27.808 29.003 25.542 26.668 24.063
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.458 287 431 3.192 3.021 22.173 18.158 37.892 49.691
Income in Advance - 0 0 0 0 94 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.168 euro in 2024 which includes Inventories of 40.402 euro, Receivables of 2.082 euro and cash availability of 3.683 euro.
The company's Equity was valued at 24.063 euro, while total Liabilities amounted to 49.691 euro. Equity decreased by -2.456 euro, from 26.668 euro in 2023, to 24.063 in 2024.

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