Company Harnis Mag Trans S.r.l. with Fiscal Code 31907302
recorded a turnover of 2024 of
299.377,
with a net profit of
46.838
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Harnis Mag Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
48.321
93.677
118.462
143.856
177.919
162.186
241.868
326.176
297.346
299.377
Total Income - EUR
62.944
93.677
118.462
143.856
182.188
162.186
242.008
326.297
298.098
299.980
Total Expenses - EUR
58.619
103.390
131.138
155.728
179.273
143.468
227.297
275.983
232.608
245.221
Gross Profit/Loss - EUR
4.325
-9.714
-12.676
-11.871
2.914
18.718
14.710
50.314
65.491
54.760
Net Profit/Loss - EUR
2.432
-10.651
-12.676
-12.117
2.914
15.846
12.106
47.442
62.569
46.838
Employees
2
3
4
4
3
3
4
4
4
3
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 1.2%, from 297.346 euro in the year 2023, to 299.377 euro in 2024.
The Net Profit decreased by -15.382 euro, from 62.569 euro in 2023, to 46.838 in the last year.
Check the financial reports for the company - Harnis Mag Trans S.r.l.
Financial Rating - HARNIS MAG TRANS S.R.L.
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Insolvency Probability
Financial Reports - Harnis Mag Trans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Harnis Mag Trans S.r.l. - CUI 31907302
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.276
19.965
38.011
30.320
16.433
15.101
24.659
17.371
10.023
14.949
Current Assets
1.839
19.925
16.394
21.618
35.500
34.284
30.093
46.899
82.023
67.384
Inventories
811
914
1.046
687
0
0
0
0
0
0
Receivables
645
14.105
8.613
17.174
28.866
23.375
26.565
22.993
69.835
67.020
Cash
383
4.906
6.735
3.757
6.634
10.909
3.528
23.907
12.188
364
Shareholders Funds
4.024
-6.668
-19.231
-30.995
-27.481
-11.113
1.240
48.685
62.610
46.878
Social Capital
27.042
26.766
26.313
25.830
25.330
24.850
40
41
40
40
Debts
5.092
46.558
73.636
82.933
79.414
60.498
53.513
15.585
29.436
35.455
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
"4673 - 4673"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
67.384 euro in 2024 which includes Inventories of
0 euro, Receivables of
67.020 euro and cash availability of
364 euro.
The company's Equity was valued at
46.878 euro, while total Liabilities amounted to
35.455 euro.
Equity decreased by -15.382 euro, from 62.610 euro in 2023, to 46.878 in 2024.
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