Financial results - ASIMEL MULTITRANS SRL

Financial Summary - Asimel Multitrans Srl
Unique identification code: 26322603
Registration number: J02/1304/2009
Nace: 4939
Sales - Ron
113.446
Net Profit - Ron
10.811
Employees
4
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Company Asimel Multitrans Srl with Fiscal Code 26322603 recorded a turnover of 2023 of 113.446, with a net profit of 10.811 and having an average number of employees of 4. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asimel Multitrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.030 45.256 0 1.764 35.410 87.866 89.979 92.199 114.083 -
Total Income - EUR 61.985 46.876 4.685 2.667 35.958 140.652 107.058 91.995 122.692 -
Total Expenses - EUR 57.252 53.593 14.582 21.893 34.153 108.342 102.101 120.221 110.586 -
Gross Profit/Loss - EUR 4.733 -6.717 -9.898 -19.226 1.804 32.310 4.957 -28.226 12.106 -
Net Profit/Loss - EUR 2.892 -7.184 -10.231 -19.272 1.447 30.830 3.886 -29.146 10.871 -
Employees 4 4 1 0 6 8 8 4 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 24.1%, from 92.199 euro in the year 2022, to 114.083 euro in 2023. The Net Profit increased by 10.871 euro, from 0 euro in 2022, to 10.871 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 - Asimel Multitrans Srl - CUI 26322603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.756 22.391 20.478 19.574 35.809 21.246 29.111 63.992 55.349 -
Current Assets 10.384 20.248 23.017 11.036 28.448 26.894 57.191 40.192 46.783 -
Inventories 0 247 0 0 0 0 0 0 0 -
Receivables 9.625 13.267 21.492 10.472 22.226 26.438 53.964 39.832 42.506 -
Cash 759 6.734 1.526 565 6.222 457 3.227 360 4.277 -
Shareholders Funds 5.771 -1.472 -11.678 -30.736 -28.694 2.679 6.506 -22.620 -11.680 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 33.369 46.338 55.173 61.347 92.951 64.589 79.796 126.803 115.869 -
Income in Advance 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.783 euro in 2023 which includes Inventories of 0 euro, Receivables of 42.506 euro and cash availability of 4.277 euro.
The company's Equity was valued at -11.680 euro, while total Liabilities amounted to 115.869 euro. Equity increased by 10.871 euro, from -22.620 euro in 2022, to -11.680 in 2023.

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