Financial results - TRANSCOM MAGURA S.R.L.

Financial Summary - Transcom Magura S.r.l.
Unique identification code: 48896330
Registration number: J20/1257/2023
Nace: 220
Sales - Ron
268.700
Net Profit - Ron
136.377
Employees
4
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Company Transcom Magura S.r.l. with Fiscal Code 48896330 recorded a turnover of 2024 of 268.700, with a net profit of 136.377 and having an average number of employees of 4. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 37.678 268.700
Total Income - EUR - - - - - - - - 31.438 268.700
Total Expenses - EUR - - - - - - - - 3.117 125.471
Gross Profit/Loss - EUR - - - - - - - - 28.322 143.229
Net Profit/Loss - EUR - - - - - - - - 27.952 136.377
Employees - - - - - - - - 1 4
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 617.2%, from 37.678 euro in the year 2023, to 268.700 euro in 2024. The Net Profit increased by 108.581 euro, from 27.952 euro in 2023, to 136.377 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 - Transcom Magura S.r.l. - CUI 48896330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 1.684 1.610
Current Assets - - - - - - - - 28.816 191.921
Inventories - - - - - - - - 6.065 84.700
Receivables - - - - - - - - 18.030 8.741
Cash - - - - - - - - 4.721 98.481
Shareholders Funds - - - - - - - - 27.993 164.214
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 2.507 29.318
Income in Advance - - - - - - - - 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.921 euro in 2024 which includes Inventories of 84.700 euro, Receivables of 8.741 euro and cash availability of 98.481 euro.
The company's Equity was valued at 164.214 euro, while total Liabilities amounted to 29.318 euro. Equity increased by 136.377 euro, from 27.993 euro in 2023, to 164.214 in 2024.

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