Financial results - TRANSILVANIAMAG HCD S.R.L.

Financial Summary - Transilvaniamag Hcd S.r.l.
Unique identification code: 39422558
Registration number: J06/634/2018
Nace: 4791
Sales - Ron
125.691
Net Profit - Ron
-10.823
Employees
2
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Company Transilvaniamag Hcd S.r.l. with Fiscal Code 39422558 recorded a turnover of 2024 of 125.691, with a net profit of -10.823 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transilvaniamag Hcd S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 196.895 456.738 480.140 255.671 172.369 174.243 125.691
Total Income - EUR - - - 203.258 466.312 480.421 255.886 174.330 174.829 134.630
Total Expenses - EUR - - - 129.497 392.405 431.907 246.577 169.030 184.968 141.967
Gross Profit/Loss - EUR - - - 73.761 73.907 48.514 9.308 5.300 -10.139 -7.338
Net Profit/Loss - EUR - - - 71.039 69.244 43.710 6.803 3.567 -11.881 -10.823
Employees - - - 1 2 2 2 2 1 2
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 -27.5%, from 174.243 euro in the year 2023, to 125.691 euro in 2024.
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 - Transilvaniamag Hcd S.r.l. - CUI 39422558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 10.250 15.129 12.333 11.205 8.780 6.300 0
Current Assets - - - 89.527 117.433 107.697 89.597 39.977 22.958 19.126
Inventories - - - 1.289 12.460 5.714 12.702 8.938 7.465 4.381
Receivables - - - 4.177 47.988 39.134 35.812 9.781 13.734 13.667
Cash - - - 84.061 56.985 62.848 41.083 21.257 1.759 1.078
Shareholders Funds - - - 71.082 116.822 96.886 75.012 22.285 10.336 -10.778
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 28.696 15.739 23.144 25.790 26.471 18.921 29.904
Income in Advance - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.126 euro in 2024 which includes Inventories of 4.381 euro, Receivables of 13.667 euro and cash availability of 1.078 euro.
The company's Equity was valued at -10.778 euro, while total Liabilities amounted to 29.904 euro. Equity decreased by -21.056 euro, from 10.336 euro in 2023, to -10.778 in 2024.

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