Company Ima Trans Srl with Fiscal Code 20984660
recorded a turnover of 2024 of
242.563,
with a net profit of
109.759
and having an average number of employees of
5.
The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ima Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
135.816
80.551
49.167
49.098
138.736
104.074
115.240
203.528
237.794
242.563
Total Income - EUR
135.816
93.988
77.625
53.226
138.847
104.074
116.459
204.380
246.289
242.576
Total Expenses - EUR
94.898
96.330
71.470
74.665
79.612
90.646
92.722
123.965
151.447
126.000
Gross Profit/Loss - EUR
40.918
-2.342
6.155
-21.439
59.235
13.428
23.737
80.415
94.842
116.576
Net Profit/Loss - EUR
34.342
-2.342
5.359
-21.982
57.841
12.461
22.664
78.412
92.379
109.759
Employees
6
5
5
4
4
5
4
5
5
5
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 2.6%, from 237.794 euro in the year 2023, to 242.563 euro in 2024.
The Net Profit increased by 17.896 euro, from 92.379 euro in 2023, to 109.759 in the last year.
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Financial Rating - IMA TRANS SRL
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Financial Rating
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Prob. of insolvency - Ima Trans Srl
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Insolvency Probability
Financial Reports - Ima Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ima Trans Srl - CUI 20984660
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
16.412
25.164
44.253
31.208
27.177
42.433
54.075
47.337
84.706
121.074
Current Assets
147.256
115.934
68.997
69.153
110.799
95.385
117.680
154.164
161.759
199.483
Inventories
321
318
0
111
275
0
0
0
0
0
Receivables
94.035
85.264
59.737
54.250
74.776
60.819
64.785
85.404
99.408
76.561
Cash
52.900
30.352
9.260
14.791
35.748
34.566
52.895
68.760
62.351
122.921
Shareholders Funds
76.673
73.549
77.663
51.892
108.728
119.128
139.150
175.005
215.282
262.041
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
88.787
69.602
35.921
48.497
29.270
18.975
32.702
27.954
31.184
58.515
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
"7732 - 7732"
CAEN Financial Year
7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
199.483 euro in 2024 which includes Inventories of
0 euro, Receivables of
76.561 euro and cash availability of
122.921 euro.
The company's Equity was valued at
262.041 euro, while total Liabilities amounted to
58.515 euro.
Equity increased by 47.963 euro, from 215.282 euro in 2023, to 262.041 in 2024.
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Comments - Ima Trans Srl