Financial results - AUTO TRANSIMEX SRL

Financial Summary - Auto Transimex Srl
Unique identification code: 3180984
Registration number: J39/962/1992
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-34.880
Employees
Open Account
Company Auto Transimex Srl with Fiscal Code 3180984 recorded a turnover of 2024 of - , with a net profit of -34.880 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Transimex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 306 0 0 0 0 0 0 0
Total Expenses - EUR 0 0 -2.751 20 14 25 82 196 448 34.880
Gross Profit/Loss - EUR 0 0 3.058 -20 -14 -25 -82 -196 -448 -34.880
Net Profit/Loss - EUR 0 0 3.049 -20 -14 -25 -82 -196 -448 -34.880
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 Transimex Srl - CUI 3180984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 519 514 387 372 365 358 350 351 350 348
Current Assets 55.330 54.766 57.016 55.949 54.803 53.738 52.464 52.431 53.138 17.961
Inventories 16.316 16.149 15.876 15.585 15.283 14.993 14.661 14.706 14.661 14.580
Receivables 35.959 35.593 38.094 37.397 36.627 35.937 35.144 35.269 35.201 761
Cash 3.055 3.024 3.045 2.967 2.893 2.808 2.660 2.456 3.275 2.620
Shareholders Funds 37.316 36.935 39.359 38.617 37.855 37.112 36.207 36.123 35.565 487
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.681 18.490 18.187 17.844 17.450 17.119 16.739 16.791 18.054 17.953
Income in Advance 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.961 euro in 2024 which includes Inventories of 14.580 euro, Receivables of 761 euro and cash availability of 2.620 euro.
The company's Equity was valued at 487 euro, while total Liabilities amounted to 17.953 euro. Equity decreased by -34.880 euro, from 35.565 euro in 2023, to 487 in 2024.

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