Financial results - ILIE TRANS MED SRL

Financial Summary - Ilie Trans Med Srl
Unique identification code: 21468455
Registration number: J32/578/2007
Nace: 4941
Sales - Ron
145.647
Net Profit - Ron
2.573
Employees
3
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Company Ilie Trans Med Srl with Fiscal Code 21468455 recorded a turnover of 2024 of 145.647, with a net profit of 2.573 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 - Ilie Trans Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 153.508 227.908 188.139 147.646 135.794 127.367 109.403 116.778 134.129 145.647
Total Income - EUR 165.425 246.384 209.763 157.983 150.588 151.519 133.724 127.680 142.492 150.137
Total Expenses - EUR 164.967 240.252 207.551 156.399 149.663 150.458 133.489 157.806 150.800 147.564
Gross Profit/Loss - EUR 457 6.132 2.212 1.585 925 1.061 235 -30.126 -8.308 2.573
Net Profit/Loss - EUR 457 6.132 274 1.253 925 1.061 235 -30.126 -8.308 2.573
Employees 0 4 3 3 3 3 3 3 0 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 9.2%, from 134.129 euro in the year 2023, to 145.647 euro in 2024. The Net Profit increased by 2.573 euro, from 0 euro in 2023, to 2.573 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ilie Trans Med Srl - CUI 21468455

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 102.414 71.870 50.091 50.020 16.222 5.313 35.916 30.057 23.375 18.477
Current Assets 35.136 43.436 23.256 22.903 23.131 38.014 28.680 17.606 14.753 18.538
Inventories 280 1.119 1.749 2.095 2.955 1.964 4.951 4.599 1.949 2.707
Receivables 30.201 14.803 6.041 14.446 13.779 17.369 9.824 9.005 11.081 15.026
Cash 4.655 27.514 15.467 6.361 6.398 18.681 13.906 4.003 1.723 805
Shareholders Funds 30.570 36.390 36.048 36.640 36.855 37.217 36.627 6.615 -1.713 869
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 110.645 80.329 39.701 36.283 15.369 13.019 38.689 47.402 44.496 38.256
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 "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 18.538 euro in 2024 which includes Inventories of 2.707 euro, Receivables of 15.026 euro and cash availability of 805 euro.
The company's Equity was valued at 869 euro, while total Liabilities amounted to 38.256 euro. Equity increased by 2.573 euro, from -1.713 euro in 2023, to 869 in 2024.

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