Financial results - TRANDAFIR MARCEL INSTALAŢII SRL

Financial Summary - Trandafir Marcel Instalaţii Srl
Unique identification code: 34043162
Registration number: J2015000165161
Nace: 4684
Sales - Ron
954.404
Net Profit - Ron
89.552
Employees
7
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Company Trandafir Marcel Instalaţii Srl with Fiscal Code 34043162 recorded a turnover of 2024 of 954.404, with a net profit of 89.552 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trandafir Marcel Instalaţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 213.165 265.083 315.419 494.066 544.602 688.329 855.441 1.156.009 1.190.014 954.404
Total Income - EUR 213.165 265.084 315.421 494.068 544.604 688.331 859.788 1.165.535 1.212.022 954.405
Total Expenses - EUR 194.668 229.142 274.244 461.409 499.710 623.385 733.344 1.004.035 1.052.579 847.795
Gross Profit/Loss - EUR 18.497 35.942 41.176 32.659 44.894 64.947 126.445 161.500 159.443 106.610
Net Profit/Loss - EUR 15.538 30.179 34.016 27.718 39.447 58.062 116.028 142.502 133.910 89.552
Employees 4 6 0 0 5 5 6 6 6 7
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 -19.3%, from 1.190.014 euro in the year 2023, to 954.404 euro in 2024. The Net Profit decreased by -43.609 euro, from 133.910 euro in 2023, to 89.552 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Trandafir Marcel Instalaţii Srl - CUI 34043162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 721 13.647 16.654 17.151 23.226 15.734 10.292 6.463 77.378 104.886
Current Assets 28.916 71.282 121.717 160.173 210.803 218.073 371.017 470.546 423.768 487.029
Inventories 11.140 15.728 51.396 47.611 61.739 62.810 136.553 226.434 213.716 213.708
Receivables 1.480 15.805 39.261 44.965 72.632 59.358 124.126 174.593 152.756 221.788
Cash 16.296 39.749 31.060 67.597 76.432 95.906 110.338 69.519 57.296 51.533
Shareholders Funds 15.583 36.904 48.405 53.746 64.970 101.127 161.822 188.437 179.706 135.093
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.054 48.026 89.967 123.578 157.096 120.944 208.011 288.572 321.440 450.389
Income in Advance 0 0 0 0 11.963 11.736 11.476 0 0 6.433
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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 487.029 euro in 2024 which includes Inventories of 213.708 euro, Receivables of 221.788 euro and cash availability of 51.533 euro.
The company's Equity was valued at 135.093 euro, while total Liabilities amounted to 450.389 euro. Equity decreased by -43.609 euro, from 179.706 euro in 2023, to 135.093 in 2024. The Debt Ratio was 76.1% in the year 2024.

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