Financial results - IMPEX TRANSCOM MAGURA S.R.L.

Financial Summary - Impex Transcom Magura S.r.l.
Unique identification code: 3558312
Registration number: J20/1748/1992
Nace: 220
Sales - Ron
613.524
Net Profit - Ron
54.823
Employee
6
The most important financial indicators for the company Impex Transcom Magura S.r.l. - Unique Identification Number 3558312: sales in 2023 was 613.524 euro, registering a net profit of 54.823 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Impex Transcom Magura S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 231.792 160.505 176.374 200.047 142.341 156.380 200.207 362.060 537.547 613.524
Total Income - EUR 236.311 152.164 126.972 184.340 151.137 169.559 175.737 362.371 534.844 598.878
Total Expenses - EUR 234.228 149.253 124.652 179.289 149.109 166.317 172.064 256.914 351.666 538.161
Gross Profit/Loss - EUR 2.083 2.910 2.320 5.051 2.028 3.242 3.673 105.457 183.178 60.717
Net Profit/Loss - EUR 1.749 2.173 1.865 2.163 571 1.616 1.670 101.891 177.908 54.823
Employees 11 8 11 9 5 5 3 5 5 6
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 14.5%, from 537.547 euro in the year 2022, to 613.524 euro in 2023. The Net Profit decreased by -122.545 euro, from 177.908 euro in 2022, to 54.823 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Impex Transcom Magura S.r.l. - CUI 3558312

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 34.163 20.914 16.638 22.539 19.956 17.514 15.631 14.021 73.003 111.203
Current Assets 269.519 252.659 235.368 276.354 249.235 266.663 200.480 283.457 238.349 377.456
Inventories 69.650 57.028 64.364 81.729 68.813 77.616 35.047 41.496 45.317 26.436
Receivables 182.456 93.078 153.018 186.759 155.600 72.970 49.120 44.779 78.962 259.440
Cash 17.414 102.553 17.986 7.866 24.822 116.076 116.313 197.182 114.070 91.580
Shareholders Funds 146.373 149.768 150.105 149.729 147.552 146.310 139.529 232.581 188.788 199.090
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 157.309 123.805 101.901 149.164 121.639 137.866 76.582 64.897 122.564 289.570
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 377.456 euro in 2023 which includes Inventories of 26.436 euro, Receivables of 259.440 euro and cash availability of 91.580 euro.
The company's Equity was valued at 199.090 euro, while total Liabilities amounted to 289.570 euro. Equity increased by 10.875 euro, from 188.788 euro in 2022, to 199.090 in 2023.

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