Financial results - A M INTERTRANS S.R.L.

Financial Summary - A M Intertrans S.r.l.
Unique identification code: 14219982
Registration number: J2021001184238
Nace: 4941
Sales - Ron
436.558
Net Profit - Ron
18.800
Employees
6
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Company A M Intertrans S.r.l. with Fiscal Code 14219982 recorded a turnover of 2024 of 436.558, with a net profit of 18.800 and having an average number of employees of 6. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A M Intertrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 174.012 163.550 252.470 230.654 159.385 163.573 147.495 170.711 324.220 436.558
Total Income - EUR 201.957 174.783 286.409 234.871 180.865 163.622 149.973 173.475 330.608 436.780
Total Expenses - EUR 212.491 182.148 248.966 228.651 201.668 211.324 204.227 228.038 240.941 404.876
Gross Profit/Loss - EUR -10.535 -7.365 37.443 6.220 -20.802 -47.701 -54.255 -54.563 89.666 31.904
Net Profit/Loss - EUR -10.535 -7.365 34.540 3.871 -22.611 -49.266 -55.754 -56.292 86.815 18.800
Employees 8 7 5 5 4 5 6 5 5 6
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 increased by 35.4%, from 324.220 euro in the year 2023, to 436.558 euro in 2024. The Net Profit decreased by -67.530 euro, from 86.815 euro in 2023, to 18.800 in the last year.
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 - A M Intertrans S.r.l. - CUI 14219982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 180.307 166.560 146.048 156.968 136.930 113.107 97.490 96.096 124.089 130.223
Current Assets 69.563 142.623 186.826 235.128 288.627 281.146 252.568 256.949 281.946 347.349
Inventories 42.734 94.571 133.201 168.870 228.130 214.995 186.380 199.706 195.460 246.279
Receivables 23.553 27.771 43.651 58.930 53.825 55.515 62.637 47.631 61.529 82.319
Cash 3.277 20.280 9.974 7.328 6.672 10.636 3.550 9.612 24.956 18.752
Shareholders Funds -241.512 -246.414 -207.705 -200.022 -218.759 -263.877 -313.780 -371.046 -283.106 -262.723
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 491.382 555.597 540.578 592.118 644.316 658.130 663.838 724.091 689.140 740.295
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 "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 347.349 euro in 2024 which includes Inventories of 246.279 euro, Receivables of 82.319 euro and cash availability of 18.752 euro.
The company's Equity was valued at -262.723 euro, while total Liabilities amounted to 740.295 euro. Equity increased by 18.800 euro, from -283.106 euro in 2023, to -262.723 in 2024.

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