Financial results - MARCHAND TRANSILVANIA S.R.L.

Financial Summary - Marchand Transilvania S.r.l.
Unique identification code: 22604997
Registration number: J23/2752/2007
Nace: 4618
Sales - Ron
936.792
Net Profit - Ron
-19.009
Employees
3
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Company Marchand Transilvania S.r.l. with Fiscal Code 22604997 recorded a turnover of 2024 of 936.792, with a net profit of -19.009 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marchand Transilvania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.372.223 1.618.359 1.875.354 2.170.067 2.397.349 1.908.388 2.154.478 1.754.941 2.775.929 936.792
Total Income - EUR 1.373.808 1.618.517 1.877.451 2.172.096 2.397.612 1.908.475 2.159.433 1.755.398 2.786.168 947.787
Total Expenses - EUR 1.383.902 1.596.398 1.850.665 2.150.384 2.373.388 1.915.637 2.136.008 1.748.712 2.801.989 966.795
Gross Profit/Loss - EUR -10.094 22.119 26.786 21.712 24.223 -7.162 23.425 6.686 -15.821 -19.009
Net Profit/Loss - EUR -10.094 18.382 22.500 18.187 20.344 -7.162 19.581 5.585 -15.821 -19.009
Employees 4 4 4 11 5 0 5 0 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 decreased by -66.1%, from 2.775.929 euro in the year 2023, to 936.792 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Marchand Transilvania 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 - Marchand Transilvania S.r.l. - CUI 22604997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.392 17.732 1.318 24.406 40.963 27.797 36.675 25.124 40.782 26.183
Current Assets 364.812 487.034 530.933 590.457 570.442 547.847 593.787 583.987 416.149 238.402
Inventories 26.299 25.398 46.801 24.762 23.760 21.405 36.172 186.408 35.770 22.770
Receivables 256.921 353.316 432.283 474.346 512.234 523.526 547.374 384.685 364.544 208.030
Cash 81.592 108.320 51.849 91.349 34.449 2.917 10.241 12.893 15.835 7.601
Shareholders Funds 39.861 57.836 79.358 69.633 88.628 79.786 86.957 92.812 76.710 57.272
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 337.343 446.930 452.893 545.231 522.996 496.743 544.888 517.129 380.036 207.312
Income in Advance 0 0 0 0 0 0 0 0 185 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 238.402 euro in 2024 which includes Inventories of 22.770 euro, Receivables of 208.030 euro and cash availability of 7.601 euro.
The company's Equity was valued at 57.272 euro, while total Liabilities amounted to 207.312 euro. Equity decreased by -19.009 euro, from 76.710 euro in 2023, to 57.272 in 2024.

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