Financial results - AUTO TRANS MAN S.R.L.

Financial Summary - Auto Trans Man S.r.l.
Unique identification code: 1075729
Registration number: J11/16/1992
Nace: 4941
Sales - Ron
565.049
Net Profit - Ron
-24.839
Employees
11
Open Account
Company Auto Trans Man S.r.l. with Fiscal Code 1075729 recorded a turnover of 2024 of 565.049, with a net profit of -24.839 and having an average number of employees of 11. 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 - Auto Trans Man S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 765.093 739.840 815.334 994.544 902.440 1.035.236 836.670 761.585 590.085 565.049
Total Income - EUR 807.638 806.590 843.694 1.012.299 920.653 1.054.145 859.907 754.539 588.624 604.741
Total Expenses - EUR 697.258 751.910 799.611 881.242 903.226 970.672 798.914 781.696 638.106 629.580
Gross Profit/Loss - EUR 110.380 54.680 44.084 131.057 17.426 83.473 60.993 -27.157 -49.482 -24.839
Net Profit/Loss - EUR 92.597 45.903 32.706 121.068 8.703 75.979 51.370 -34.783 -53.953 -24.839
Employees 35 34 31 30 25 24 25 21 13 11
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 -3.7%, from 590.085 euro in the year 2023, to 565.049 euro in 2024.
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 - Auto Trans Man S.r.l. - CUI 1075729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 439.943 395.280 388.992 411.597 390.615 361.829 335.670 331.278 306.474 276.842
Current Assets 196.895 159.195 112.135 146.014 165.522 356.825 214.653 192.969 167.879 168.190
Inventories 9.409 16.288 22.064 28.342 36.427 51.672 59.863 61.441 33.025 22.101
Receivables 123.060 74.835 71.432 103.117 114.863 85.882 114.889 111.542 115.738 120.220
Cash 64.427 68.072 18.639 14.555 14.232 219.270 39.901 19.987 19.117 25.870
Shareholders Funds 235.177 282.940 278.153 394.116 395.186 463.674 504.761 471.544 416.298 387.368
Social Capital 520 514 506 496 487 478 467 468 467 464
Debts 298.976 271.534 195.642 146.204 154.302 254.980 45.562 52.704 58.055 57.664
Income in Advance 102.685 60.755 27.333 17.291 6.649 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 168.190 euro in 2024 which includes Inventories of 22.101 euro, Receivables of 120.220 euro and cash availability of 25.870 euro.
The company's Equity was valued at 387.368 euro, while total Liabilities amounted to 57.664 euro. Equity decreased by -26.603 euro, from 416.298 euro in 2023, to 387.368 in 2024.

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