Financial results - IDEAL TRANSPORT AMG SRL

Financial Summary - Ideal Transport Amg Srl
Unique identification code: 36893933
Registration number: J10/11/2017
Nace: 4941
Sales - Ron
906.337
Net Profit - Ron
10.111
Employees
7
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Company Ideal Transport Amg Srl with Fiscal Code 36893933 recorded a turnover of 2024 of 906.337, with a net profit of 10.111 and having an average number of employees of 7. 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 - Ideal Transport Amg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.208 39.573 94.642 211.748 342.617 718.905 856.932 906.337
Total Income - EUR - - 14.225 47.679 94.643 221.581 344.893 720.462 871.366 929.754
Total Expenses - EUR - - 12.231 43.791 90.169 203.413 328.726 697.192 844.199 917.281
Gross Profit/Loss - EUR - - 1.994 3.888 4.473 18.168 16.167 23.270 27.166 12.473
Net Profit/Loss - EUR - - 1.776 3.411 3.527 16.104 13.133 16.213 20.056 10.111
Employees - - 1 1 1 2 4 6 7 7
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 6.4%, from 856.932 euro in the year 2023, to 906.337 euro in 2024. The Net Profit decreased by -9.833 euro, from 20.056 euro in 2023, to 10.111 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ideal Transport Amg Srl - CUI 36893933

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 12.275 15.392 33.042 73.800 81.868 76.744 69.563 95.770
Current Assets - - 8.546 14.356 36.479 32.420 94.115 182.387 248.284 245.302
Inventories - - 0 10 3.754 5.640 25.815 48.088 58.104 80.242
Receivables - - 4.660 5.118 2.040 16.211 31.487 98.651 165.681 114.963
Cash - - 3.886 9.227 30.685 10.570 36.813 35.649 24.499 50.097
Shareholders Funds - - 1.820 5.198 8.624 21.638 34.290 16.262 20.105 30.103
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 19.001 24.550 60.897 84.583 141.693 242.869 301.394 310.969
Income in Advance - - 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 "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 245.302 euro in 2024 which includes Inventories of 80.242 euro, Receivables of 114.963 euro and cash availability of 50.097 euro.
The company's Equity was valued at 30.103 euro, while total Liabilities amounted to 310.969 euro. Equity increased by 10.111 euro, from 20.105 euro in 2023, to 30.103 in 2024.

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