Financial results - TRANSILVANIA HMTECH SRL

Financial Summary - Transilvania Hmtech Srl
Unique identification code: 23789532
Registration number: J12/1931/2008
Nace: 8219
Sales - Ron
-
Net Profit - Ron
9.472
Employees
1
Open Account
Company Transilvania Hmtech Srl with Fiscal Code 23789532 recorded a turnover of 2024 of - , with a net profit of 9.472 and having an average number of employees of 1. The company operates in the field of Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transilvania Hmtech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.297 11.267 0 0 11.080 2.030 16.146 0 0 0
Total Income - EUR 7.297 11.267 0 0 11.100 2.030 16.304 0 0 11.728
Total Expenses - EUR 609 2.041 394 3.486 4.632 3.528 10.575 3.320 497 495
Gross Profit/Loss - EUR 6.689 9.226 -394 -3.486 6.468 -1.498 5.729 -3.320 -497 11.233
Net Profit/Loss - EUR 6.470 8.888 -394 -3.486 6.135 -1.559 5.250 -3.320 -497 9.472
Employees 1 1 1 1 1 1 1 1 1 1
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

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TRANSILVANIA HMTECH SRL

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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 - Transilvania Hmtech Srl - CUI 23789532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 726 580 570 560 549 538 526 0 0 0
Current Assets 7.157 17.354 17.035 13.499 17.799 20.731 32.990 30.799 30.706 30.534
Inventories 557 551 542 532 522 2.335 2.284 0 0 0
Receivables 3.883 16.803 16.493 12.967 15.567 18.394 30.704 30.799 30.706 30.534
Cash 2.717 0 0 0 1.711 1 2 0 0 0
Shareholders Funds 7.389 16.202 15.533 11.762 17.669 15.775 20.675 17.419 16.869 26.247
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 495 1.732 2.072 2.297 679 5.494 12.841 13.380 13.837 4.288
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 "8219 - 8219"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.534 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.534 euro and cash availability of 0 euro.
The company's Equity was valued at 26.247 euro, while total Liabilities amounted to 4.288 euro. Equity increased by 9.472 euro, from 16.869 euro in 2023, to 26.247 in 2024.

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