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Financial results - ARY MILAN TRANSCOM S.R.L.

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Financial Summary - Ary Milan Transcom S.r.l.
Unique identification code: 45232310
Registration number: J16/2926/2021
Nace: 4711
Sales - Ron
368.584
Net Profit - Ron
5.141
Employees
4
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Company Ary Milan Transcom S.r.l. with Fiscal Code 45232310 recorded a turnover of 2024 of 368.584, with a net profit of 5.141 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ary Milan Transcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 11.600 274.965 166.065 368.584
Total Income - EUR - - - - - - 11.600 287.051 170.218 368.588
Total Expenses - EUR - - - - - - 11.989 282.662 138.261 357.339
Gross Profit/Loss - EUR - - - - - - -389 4.389 31.957 11.250
Net Profit/Loss - EUR - - - - - - -505 1.515 30.254 5.141
Employees - - - - - - 1 3 3 4
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 123.2%, from 166.065 euro in the year 2023, to 368.584 euro in 2024. The Net Profit decreased by -24.944 euro, from 30.254 euro in 2023, to 5.141 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Ary Milan Transcom S.r.l. - CUI 45232310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 66.714 96.962 213.818
Current Assets - - - - - - 30.796 5.751 35.524 91.269
Inventories - - - - - - 21.738 0 0 0
Receivables - - - - - - 0 5.214 31.231 89.113
Cash - - - - - - 9.058 538 4.293 2.156
Shareholders Funds - - - - - - -465 1.089 31.340 32.148
Social Capital - - - - - - 40 81 81 80
Debts - - - - - - 31.261 71.376 101.146 272.939
Income in Advance - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.269 euro in 2024 which includes Inventories of 0 euro, Receivables of 89.113 euro and cash availability of 2.156 euro.
The company's Equity was valued at 32.148 euro, while total Liabilities amounted to 272.939 euro. Equity increased by 983 euro, from 31.340 euro in 2023, to 32.148 in 2024.
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