The most important financial indicators for the company A.i.m. Ungur - Trans S.r.l. - Unique Identification Number 15084654:
sales in 2023 was
130.376
euro, registering a net profit of
722
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 144.4%, from 53.500 euro in the year 2022, to 130.376 euro in 2023.
The Net Profit decreased by -1.112 euro, from 1.839 euro in 2022, to 722 in the last year.
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 -
A.i.m. Ungur - Trans S.r.l. - CUI 15084654
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.938
16.048
21.493
17.253
14.117
10.239
7.833
7.277
11.045
9.176
Current Assets
20.165
27.156
37.431
36.430
50.773
49.292
54.809
50.386
20.538
32.492
Inventories
287
626
1.124
1.920
6.738
10.931
7.148
8.913
2.570
6.389
Receivables
12.435
13.330
19.781
18.129
21.788
21.601
23.979
15.953
16.279
12.016
Cash
7.444
13.200
16.526
16.382
22.248
16.760
23.682
25.521
1.690
14.088
Shareholders Funds
18.583
32.589
45.196
46.422
48.402
51.076
50.928
50.330
32.047
32.672
Social Capital
7
7
7
7
6
6
6
6
6
6
Debts
9.521
10.615
13.761
7.261
16.488
8.455
11.715
7.334
11.703
8.996
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.492 euro in 2023 which includes Inventories of
6.389 euro, Receivables of
12.016 euro and cash availability of
14.088 euro.
The company's Equity was valued at
32.672 euro, while total Liabilities amounted to
8.996 euro.
Equity increased by 722 euro, from 32.047 euro in 2022, to 32.672 in 2023.
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Comments - A.i.m. Ungur - Trans S.r.l.