Financial results - M.D.G. TRANZACT SRL

Financial Summary - M.d.g. Tranzact Srl
Unique identification code: 25856956
Registration number: J2009001166087
Nace: 4685
Sales - Ron
63.074
Net Profit - Ron
-11.157
Employees
3
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Company M.d.g. Tranzact Srl with Fiscal Code 25856956 recorded a turnover of 2024 of 63.074, with a net profit of -11.157 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.d.g. Tranzact Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.774 60.937 70.089 111.551 152.124 130.974 191.658 101.081 60.627 63.074
Total Income - EUR 78.549 94.582 74.467 120.175 159.257 137.131 191.658 101.432 60.797 63.089
Total Expenses - EUR 80.562 80.100 46.769 85.829 149.003 140.293 168.850 115.064 80.301 74.247
Gross Profit/Loss - EUR -2.013 14.483 27.698 34.346 10.254 -3.162 22.808 -13.632 -19.505 -11.157
Net Profit/Loss - EUR -2.996 13.494 26.981 33.236 8.732 -4.161 21.248 -14.491 -20.082 -11.157
Employees 3 3 4 4 10 9 8 6 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 4.6%, from 60.627 euro in the year 2023, to 63.074 euro in 2024.
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 - M.d.g. Tranzact Srl - CUI 25856956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.602 105.289 104.505 114.145 103.188 95.143 87.718 83.652 77.960 72.642
Current Assets 10.649 20.090 15.383 22.627 20.182 27.220 28.763 29.572 26.305 27.049
Inventories 2.184 3.914 4.639 8.459 13.335 14.873 12.443 14.139 13.312 7.305
Receivables 8.378 16.014 9.863 11.740 6.423 12.045 16.136 14.825 12.410 18.629
Cash 88 161 881 2.427 425 302 183 607 583 1.116
Shareholders Funds -28.129 -14.348 12.875 45.876 21.127 16.566 37.447 23.072 2.919 -8.254
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 113.381 139.727 107.012 90.896 116.033 115.797 85.361 93.037 101.346 107.945
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 "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.049 euro in 2024 which includes Inventories of 7.305 euro, Receivables of 18.629 euro and cash availability of 1.116 euro.
The company's Equity was valued at -8.254 euro, while total Liabilities amounted to 107.945 euro. Equity decreased by -11.157 euro, from 2.919 euro in 2023, to -8.254 in 2024.

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