Financial results - IGMOLDTRANS SRL

Financial Summary - Igmoldtrans Srl
Unique identification code: 33058076
Registration number: J22/669/2014
Nace: 4941
Sales - Ron
202.566
Net Profit - Ron
-6.629
Employees
3
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Company Igmoldtrans Srl with Fiscal Code 33058076 recorded a turnover of 2023 of 202.566, with a net profit of -6.629 and having an average number of employees of 3. 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 - Igmoldtrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.712 76.399 140.344 208.295 75.673 99.367 225.430 178.784 203.705 -
Total Income - EUR 67.847 99.445 149.463 218.983 78.088 112.105 229.254 187.921 213.224 -
Total Expenses - EUR 66.674 95.073 136.779 147.963 101.391 88.148 148.528 153.436 218.122 -
Gross Profit/Loss - EUR 1.173 4.372 12.683 71.021 -23.304 23.957 80.726 34.485 -4.898 -
Net Profit/Loss - EUR 962 3.156 11.196 68.849 -24.077 22.847 78.722 32.966 -6.667 -
Employees 1 1 3 3 2 3 3 3 3 -
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 14.3%, from 178.784 euro in the year 2022, to 203.705 euro in 2023. The Net Profit decreased by -32.866 euro, from 32.966 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IGMOLDTRANS 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 - Igmoldtrans Srl - CUI 33058076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.863 8.034 4.718 941 228 116 1.259 941 663 -
Current Assets 12.281 18.240 48.302 97.322 118.939 172.242 260.548 357.477 372.997 -
Inventories 3.287 1.482 0 0 0 0 0 0 0 -
Receivables 7.898 15.277 42.621 90.235 108.777 155.651 256.194 331.539 347.353 -
Cash 1.097 1.481 5.681 7.086 10.162 16.591 4.354 25.939 25.644 -
Shareholders Funds 853 4.000 15.128 83.699 58.001 79.749 156.702 190.154 182.910 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 23.292 22.275 37.892 14.563 61.166 92.610 105.105 168.265 190.749 -
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 "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 372.997 euro in 2023 which includes Inventories of 0 euro, Receivables of 347.353 euro and cash availability of 25.644 euro.
The company's Equity was valued at 182.910 euro, while total Liabilities amounted to 190.749 euro. Equity decreased by -6.667 euro, from 190.154 euro in 2022, to 182.910 in 2023.

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