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
174.243
Net Profit - Ron
-11.881
Employee
1
The most important financial indicators for the company Transilvaniamag Hcd S.r.l. - Unique Identification Number 39422558: sales in 2023 was 174.243 euro, registering a net profit of -11.881 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transilvaniamag Hcd S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 196.895 456.738 480.140 255.671 172.369 174.243
Total Income - EUR - - - - 203.258 466.312 480.421 255.886 174.330 174.829
Total Expenses - EUR - - - - 129.497 392.405 431.907 246.577 169.030 184.968
Gross Profit/Loss - EUR - - - - 73.761 73.907 48.514 9.308 5.300 -10.139
Net Profit/Loss - EUR - - - - 71.039 69.244 43.710 6.803 3.567 -11.881
Employees - - - - 1 2 2 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1.4%, from 172.369 euro in the year 2022, to 174.243 euro in 2023. The Net Profit decreased by -3.556 euro, from 3.567 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transilvaniamag Hcd S.r.l. - CUI 39422558

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 10.250 15.129 12.333 11.205 8.780 6.300
Current Assets - - - - 89.527 117.433 107.697 89.597 39.977 22.958
Inventories - - - - 1.289 12.460 5.714 12.702 8.938 7.465
Receivables - - - - 4.177 47.988 39.134 35.812 9.781 13.734
Cash - - - - 84.061 56.985 62.848 41.083 21.257 1.759
Shareholders Funds - - - - 71.082 116.822 96.886 75.012 22.285 10.336
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 28.696 15.739 23.144 25.790 26.471 18.921
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 22.958 euro in 2023 which includes Inventories of 7.465 euro, Receivables of 13.734 euro and cash availability of 1.759 euro.
The company's Equity was valued at 10.336 euro, while total Liabilities amounted to 18.921 euro. Equity decreased by -11.881 euro, from 22.285 euro in 2022, to 10.336 in 2023.

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