Financial results - AG-TM TRANSPORT MARFA S.R.L.

Financial Summary - Ag-Tm Transport Marfa S.r.l.
Unique identification code: 42341801
Registration number: J13/921/2022
Nace: 4619
Sales - Ron
98.798
Net Profit - Ron
14.715
Employees
1
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Company Ag-Tm Transport Marfa S.r.l. with Fiscal Code 42341801 recorded a turnover of 2024 of 98.798, with a net profit of 14.715 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ag-Tm Transport Marfa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.503 2.440 18.656 412.621 98.798
Total Income - EUR - - - - - 2.178 17.356 18.676 412.699 98.825
Total Expenses - EUR - - - - - 6.263 22.147 16.250 258.522 81.372
Gross Profit/Loss - EUR - - - - - -4.085 -4.792 2.426 154.177 17.453
Net Profit/Loss - EUR - - - - - -4.106 -4.917 1.978 151.541 14.715
Employees - - - - - 1 1 1 1 1
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 -75.9%, from 412.621 euro in the year 2023, to 98.798 euro in 2024. The Net Profit decreased by -135.980 euro, from 151.541 euro in 2023, to 14.715 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 - Ag-Tm Transport Marfa S.r.l. - CUI 42341801

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 11.548 387 111 55 0
Current Assets - - - - - 4.392 2.156 42.489 369.424 319.452
Inventories - - - - - 0 0 21.653 225.198 268.041
Receivables - - - - - 3.926 1.017 20.721 106.595 45.809
Cash - - - - - 466 1.139 116 37.631 5.602
Shareholders Funds - - - - - -4.065 -8.892 -6.941 144.621 154.104
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 20.004 11.434 49.541 224.872 165.357
Income in Advance - - - - - 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 "4619 - 4619"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 319.452 euro in 2024 which includes Inventories of 268.041 euro, Receivables of 45.809 euro and cash availability of 5.602 euro.
The company's Equity was valued at 154.104 euro, while total Liabilities amounted to 165.357 euro. Equity increased by 10.292 euro, from 144.621 euro in 2023, to 154.104 in 2024.

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