Financial results - AR TRANS MIMARO S.R.L.

Financial Summary - Ar Trans Mimaro S.r.l.
Unique identification code: 39898510
Registration number: J2018003242354
Nace: 4933
Sales - Ron
47.959
Net Profit - Ron
8.661
Employees
2
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Company Ar Trans Mimaro S.r.l. with Fiscal Code 39898510 recorded a turnover of 2024 of 47.959, with a net profit of 8.661 and having an average number of employees of 2. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ar Trans Mimaro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.080 32.018 44.286 56.042 47.509 18.236 47.959
Total Income - EUR - - - 11.080 32.018 44.286 56.042 50.065 18.253 47.959
Total Expenses - EUR - - - 10.012 26.306 34.433 51.838 49.218 17.479 38.828
Gross Profit/Loss - EUR - - - 1.068 5.711 9.853 4.204 847 773 9.131
Net Profit/Loss - EUR - - - 957 5.391 9.411 3.711 424 603 8.661
Employees - - - 1 1 2 2 2 1 2
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 164.5%, from 18.236 euro in the year 2023, to 47.959 euro in 2024. The Net Profit increased by 8.061 euro, from 603 euro in 2023, to 8.661 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 - Ar Trans Mimaro S.r.l. - CUI 39898510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 10.848 8.179 7.246 23.011 20.020 19.834
Current Assets - - - 1.633 10.055 28.859 28.078 21.273 14.780 23.233
Inventories - - - 0 0 97 292 0 0 0
Receivables - - - 946 1.918 11.990 12.950 6.418 2.696 3.197
Cash - - - 687 8.138 16.772 14.836 14.855 12.085 20.036
Shareholders Funds - - - 1.000 6.733 16.016 19.372 19.856 17.677 26.239
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 633 14.170 21.023 15.952 24.427 19.956 19.645
Income in Advance - - - 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 "4933 - 4933"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.233 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.197 euro and cash availability of 20.036 euro.
The company's Equity was valued at 26.239 euro, while total Liabilities amounted to 19.645 euro. Equity increased by 8.661 euro, from 17.677 euro in 2023, to 26.239 in 2024.

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