Financial results - MAGLEMN TARNAVA S.R.L.

Financial Summary - Maglemn Tarnava S.r.l.
Unique identification code: 43713032
Registration number: J2021000256327
Nace: 4752
Sales - Ron
8.442
Net Profit - Ron
1.358
Employees
1
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Company Maglemn Tarnava S.r.l. with Fiscal Code 43713032 recorded a turnover of 2024 of 8.442, with a net profit of 1.358 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maglemn Tarnava S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 607 3.811 2.683 8.442
Total Income - EUR - - - - - - 607 8.880 2.683 8.442
Total Expenses - EUR - - - - - - 4.771 8.456 10.349 6.297
Gross Profit/Loss - EUR - - - - - - -4.164 424 -7.666 2.145
Net Profit/Loss - EUR - - - - - - -4.170 386 -7.693 1.358
Employees - - - - - - 1 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 216.4%, from 2.683 euro in the year 2023, to 8.442 euro in 2024. The Net Profit increased by 1.358 euro, from 0 euro in 2023, to 1.358 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MAGLEMN TARNAVA S.R.L.

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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 - Maglemn Tarnava S.r.l. - CUI 43713032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 4.760 4.964 3.199 5.060
Inventories - - - - - - 4.598 3.926 722 0
Receivables - - - - - - 2 272 548 4.288
Cash - - - - - - 160 765 1.930 772
Shareholders Funds - - - - - - -4.130 -3.757 -11.438 -10.017
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 8.890 8.721 14.638 15.077
Income in Advance - - - - - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.060 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.288 euro and cash availability of 772 euro.
The company's Equity was valued at -10.017 euro, while total Liabilities amounted to 15.077 euro. Equity increased by 1.357 euro, from -11.438 euro in 2023, to -10.017 in 2024.

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