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Financial results - TÂRGU MUREŞ SHOPPING CITY SRL

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Financial Summary - Târgu Mureş Shopping City Srl
Unique identification code: 35713546
Registration number: J2016002784408
Nace: 6820
Sales - Ron
14.229.075
Net Profit - Ron
787.632
Employees
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Company Târgu Mureş Shopping City Srl with Fiscal Code 35713546 recorded a turnover of 2024 of 14.229.075, with a net profit of 787.632 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Târgu Mureş Shopping City Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 4.670.017 9.977.725 11.330.883 13.148.300 14.229.075
Total Income - EUR - 2.353 3.751.575 210.655 111.419 5.155.036 13.719.792 13.449.971 13.882.518 14.353.583
Total Expenses - EUR - 1.465.557 2.820.629 1.140.185 2.699.502 12.589.898 12.445.939 12.735.927 13.310.855 13.152.768
Gross Profit/Loss - EUR - -1.463.204 930.946 -929.530 -2.588.083 -7.434.862 1.273.853 714.044 571.663 1.200.815
Net Profit/Loss - EUR - -1.463.204 191.140 -929.530 -2.588.083 -7.484.800 1.115.507 440.005 280.040 787.632
Employees - 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 8.8%, from 13.148.300 euro in the year 2023, to 14.229.075 euro in 2024. The Net Profit increased by 509.157 euro, from 280.040 euro in 2023, to 787.632 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Târgu Mureş Shopping City Srl - CUI 35713546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 6.296.010 10.562.225 13.588.506 43.903.252 87.612.119 91.115.470 98.166.306 103.887.215 111.348.398
Current Assets - 27.363 208.240 664.547 6.550.763 6.967.853 2.563.195 2.246.300 3.003.259 3.124.256
Inventories - 0 0 0 0 0 202 6.072 11.408 9.544
Receivables - 12.708 20.363 573.841 5.922.733 4.377.695 1.325.499 1.309.906 2.075.129 2.204.642
Cash - 14.655 187.877 90.706 628.030 2.590.158 1.237.493 930.321 916.722 910.070
Shareholders Funds - -1.462.982 -252.100 -832.855 -1.500.661 16.665.968 22.086.770 31.155.685 40.027.328 51.468.239
Social Capital - 223 9.851 9.670 9.483 9.303 12.099 13.657 14.627 15.550
Debts - 7.786.355 11.022.565 15.085.909 51.954.676 77.268.532 72.578.816 70.095.185 67.590.686 63.534.589
Income in Advance - 0 0 0 0 690.874 734.872 792.396 885.115 961.612
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.124.256 euro in 2024 which includes Inventories of 9.544 euro, Receivables of 2.204.642 euro and cash availability of 910.070 euro.
The company's Equity was valued at 51.468.239 euro, while total Liabilities amounted to 63.534.589 euro. Equity increased by 11.664.613 euro, from 40.027.328 euro in 2023, to 51.468.239 in 2024. The Debt Ratio was 54.8% in the year 2024.
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