Financial results - TRANSINTEX-M.G. S.R.L.

Financial Summary - Transintex-M.g. S.r.l.
Unique identification code: 1879421
Registration number: J13/2157/1992
Nace: 4120
Sales - Ron
198.617
Net Profit - Ron
160.486
Employee
1
The most important financial indicators for the company Transintex-M.g. S.r.l. - Unique Identification Number 1879421: sales in 2023 was 198.617 euro, registering a net profit of 160.486 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transintex-M.g. S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 49.094 57.834 59.400 130.862 148.329 97.452 191.013 98.794 119.060 198.617
Total Income - EUR 49.094 57.836 59.401 130.862 148.331 97.453 191.013 99.612 119.060 198.617
Total Expenses - EUR 11.506 12.427 21.809 33.119 36.391 44.495 31.748 35.886 35.528 36.184
Gross Profit/Loss - EUR 37.588 45.409 37.591 97.743 111.940 52.958 159.265 63.726 83.532 162.432
Net Profit/Loss - EUR 36.115 43.674 36.997 96.435 110.456 51.983 157.495 62.750 82.365 160.486
Employees 1 1 2 4 4 4 3 3 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 67.3%, from 119.060 euro in the year 2022, to 198.617 euro in 2023. The Net Profit increased by 78.370 euro, from 82.365 euro in 2022, to 160.486 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transintex-M.g. S.r.l. - CUI 1879421

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.850 1.978 2.127 5.336 8.066 9.465 12.133 9.223 9.468 8.107
Current Assets 38.168 49.829 44.113 111.432 114.788 46.972 148.822 59.513 81.748 164.730
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.719 803 2.389 57.715 23.119 1.676 1.765 1.550 47.927 67.141
Cash 36.449 49.027 41.724 53.717 91.670 45.295 147.057 57.963 33.820 97.588
Shareholders Funds 36.169 43.728 37.051 96.487 110.507 52.034 157.544 62.798 82.414 160.535
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.850 8.079 9.189 20.280 12.347 4.403 3.411 5.938 8.801 12.302
Income in Advance 0 0 0 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.730 euro in 2023 which includes Inventories of 0 euro, Receivables of 67.141 euro and cash availability of 97.588 euro.
The company's Equity was valued at 160.535 euro, while total Liabilities amounted to 12.302 euro. Equity increased by 78.370 euro, from 82.414 euro in 2022, to 160.535 in 2023.

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