Financial results - MARGELATU TRANSCOM S.R.L.

Financial Summary - Margelatu Transcom S.r.l.
Unique identification code: 22154825
Registration number: J52/507/2007
Nace: 4673
Sales - Ron
-
Net Profit - Ron
-117
Employees
Open Account
Company Margelatu Transcom S.r.l. with Fiscal Code 22154825 recorded a turnover of 2024 of - , with a net profit of -117 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Margelatu Transcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 15.081 113.752 31.332 20.573 15.433 0
Total Income - EUR 0 0 0 0 15.081 114.007 31.335 20.573 16.444 857
Total Expenses - EUR 0 0 0 267 25.829 84.385 36.748 15.034 24.121 974
Gross Profit/Loss - EUR 0 0 0 -267 -10.748 29.621 -5.413 5.539 -7.677 -117
Net Profit/Loss - EUR 0 0 0 -267 -10.999 28.514 -5.911 4.953 -7.677 -117
Employees 0 0 0 1 1 3 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Margelatu Transcom S.r.l.

Rating financiar

Financial Rating -
MARGELATU TRANSCOM S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Margelatu Transcom S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Margelatu Transcom S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Margelatu Transcom S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Margelatu Transcom S.r.l. - CUI 22154825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 17.917 29.763 23.514 -621 324
Current Assets 22.951 22.717 22.332 21.923 12.366 20.168 18.471 19.109 21.284 13.153
Inventories 17.565 17.386 17.092 16.778 0 77 0 0 0 0
Receivables 5.228 5.175 5.087 4.994 12.179 10.589 16.574 15.872 16.093 13.037
Cash 157 156 153 150 188 9.501 1.897 3.237 5.190 115
Shareholders Funds -5.118 -5.066 -4.980 -5.156 -16.055 12.763 6.569 11.542 3.830 3.691
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.069 27.783 27.312 27.079 28.421 25.322 41.665 31.081 16.833 9.785
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.153 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.037 euro and cash availability of 115 euro.
The company's Equity was valued at 3.691 euro, while total Liabilities amounted to 9.785 euro. Equity decreased by -117 euro, from 3.830 euro in 2023, to 3.691 in 2024.

Risk Reports Prices

Reviews - Margelatu Transcom S.r.l.

Comments - Margelatu Transcom S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.