Financial results - IMA CARGO TRANS SRL

Financial Summary - Ima Cargo Trans Srl
Unique identification code: 34752466
Registration number: J03/960/2015
Nace: 4941
Sales - Ron
286.583
Net Profit - Ron
52.073
Employees
2
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Company Ima Cargo Trans Srl with Fiscal Code 34752466 recorded a turnover of 2024 of 286.583, with a net profit of 52.073 and having an average number of employees of 2. 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 - Ima Cargo Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.813 78.733 96.118 104.499 155.432 178.747 191.902 237.378 236.914 286.583
Total Income - EUR 27.927 78.937 100.090 104.667 161.449 197.826 197.933 245.979 254.153 293.836
Total Expenses - EUR 27.063 77.851 92.891 102.692 171.739 181.729 192.601 234.606 175.024 233.919
Gross Profit/Loss - EUR 864 1.086 7.199 1.975 -10.289 16.097 5.332 11.373 79.129 59.916
Net Profit/Loss - EUR 27 298 6.199 930 -11.901 14.093 3.299 8.913 76.502 52.073
Employees 1 2 2 1 2 2 2 2 2 2
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 21.6%, from 236.914 euro in the year 2023, to 286.583 euro in 2024. The Net Profit decreased by -24.002 euro, from 76.502 euro in 2023, to 52.073 in the last year.
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 - Ima Cargo Trans Srl - CUI 34752466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.470 16.555 10.609 5.030 19.427 13.351 7.473 33.654 42.465 49.720
Current Assets 10.499 19.476 22.427 33.568 11.957 42.561 48.801 45.775 89.429 101.779
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.395 13.451 8.778 9.094 7.286 6.625 252 37.994 50.274 63.272
Cash 6.103 6.025 13.648 24.475 4.671 35.936 48.549 7.780 39.154 38.508
Shareholders Funds 72 369 6.562 7.371 -4.673 9.509 12.597 21.549 97.987 111.316
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.494 45.669 35.570 41.868 52.251 50.756 45.244 57.879 33.907 40.184
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 101.779 euro in 2024 which includes Inventories of 0 euro, Receivables of 63.272 euro and cash availability of 38.508 euro.
The company's Equity was valued at 111.316 euro, while total Liabilities amounted to 40.184 euro. Equity increased by 13.877 euro, from 97.987 euro in 2023, to 111.316 in 2024.

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