Company G.m.h. Trans Impex Srl with Fiscal Code 21878471
recorded a turnover of 2024 of
60.178,
with a net profit of
5.218
and having an average number of employees of
1.
The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
G.m.h. Trans Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
49.400
48.605
36.952
47.949
51.567
52.169
60.145
59.357
60.609
60.178
Total Income - EUR
49.400
48.619
43.629
53.819
52.564
60.439
60.169
59.375
60.609
60.178
Total Expenses - EUR
43.239
49.024
59.237
48.196
50.728
54.189
43.294
45.935
44.812
54.337
Gross Profit/Loss - EUR
6.161
-405
-15.608
5.623
1.836
6.250
16.875
13.440
15.797
5.840
Net Profit/Loss - EUR
4.679
-891
-18.494
5.085
1.312
5.753
16.274
12.876
15.221
5.218
Employees
0
3
3
3
3
3
3
2
1
1
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 -0.2%, from 60.609 euro in the year 2023, to 60.178 euro in 2024.
The Net Profit decreased by -9.919 euro, from 15.221 euro in 2023, to 5.218 in the last year.
Check the financial reports for the company - G.m.h. Trans Impex Srl
Financial Rating - G.M.H. TRANS IMPEX SRL
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Financial Rating
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Prob. of insolvency - G.m.h. Trans Impex Srl
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Insolvency Probability
Financial Reports - G.m.h. Trans Impex Srl
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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 -
G.m.h. Trans Impex Srl - CUI 21878471
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
67.720
40.951
67.260
41.647
32.848
26.216
83.930
63.679
70.023
58.740
Current Assets
3.696
628
727
14.488
3.408
10.800
222
4.186
1.317
7.405
Inventories
0
0
0
0
594
0
0
0
0
0
Receivables
19
23
246
22
612
21
21
21
40
47
Cash
3.677
605
481
14.466
2.203
10.779
201
4.165
1.276
7.358
Shareholders Funds
33.276
32.046
13.010
17.856
18.821
24.218
39.954
36.630
38.903
28.767
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
39.143
10.279
54.978
38.279
17.436
12.798
44.198
31.235
32.436
37.377
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
"7711 - 7711"
CAEN Financial Year
7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.405 euro in 2024 which includes Inventories of
0 euro, Receivables of
47 euro and cash availability of
7.358 euro.
The company's Equity was valued at
28.767 euro, while total Liabilities amounted to
37.377 euro.
Equity decreased by -9.919 euro, from 38.903 euro in 2023, to 28.767 in 2024.
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