Financial results - M.D.G. TRANZACT SRL

Financial Summary - M.d.g. Tranzact Srl
Unique identification code: 25856956
Registration number: J08/1166/2009
Nace: 4675
Sales - Ron
60.627
Net Profit - Ron
-20.082
Employee
4
The most important financial indicators for the company M.d.g. Tranzact Srl - Unique Identification Number 25856956: sales in 2023 was 60.627 euro, registering a net profit of -20.082 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - M.d.g. Tranzact Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.905 32.774 60.937 70.089 111.551 152.124 130.974 191.658 101.081 60.627
Total Income - EUR 30.905 78.549 94.582 74.467 120.175 159.257 137.131 191.658 101.432 60.797
Total Expenses - EUR 34.339 80.562 80.100 46.769 85.829 149.003 140.293 168.850 115.064 80.301
Gross Profit/Loss - EUR -3.433 -2.013 14.483 27.698 34.346 10.254 -3.162 22.808 -13.632 -19.505
Net Profit/Loss - EUR -4.361 -2.996 13.494 26.981 33.236 8.732 -4.161 21.248 -14.491 -20.082
Employees 4 3 3 4 4 10 9 8 6 4
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 decreased by -39.8%, from 101.081 euro in the year 2022, to 60.627 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - M.d.g. Tranzact Srl - CUI 25856956

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31.027 74.602 105.289 104.505 114.145 103.188 95.143 87.718 83.652 77.960
Current Assets 12.911 10.649 20.090 15.383 22.627 20.182 27.220 28.763 29.572 26.305
Inventories 6.233 2.184 3.914 4.639 8.459 13.335 14.873 12.443 14.139 13.312
Receivables 6.438 8.378 16.014 9.863 11.740 6.423 12.045 16.136 14.825 12.410
Cash 240 88 161 881 2.427 425 302 183 607 583
Shareholders Funds -24.925 -28.129 -14.348 12.875 45.876 21.127 16.566 37.447 23.072 2.919
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 68.863 113.381 139.727 107.012 90.896 116.033 115.797 85.361 93.037 101.346
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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.305 euro in 2023 which includes Inventories of 13.312 euro, Receivables of 12.410 euro and cash availability of 583 euro.
The company's Equity was valued at 2.919 euro, while total Liabilities amounted to 101.346 euro. Equity decreased by -20.082 euro, from 23.072 euro in 2022, to 2.919 in 2023.

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