The most important financial indicators for the company Ima Trans Srl - Unique Identification Number 20984660:
sales in 2023 was
237.794
euro, registering a net profit of
92.379
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu masini si echipamente pentru constructii having the NACE code 7732.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ima Trans Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
124.954
135.816
80.551
49.167
49.098
138.736
104.074
115.240
203.528
237.794
Total Income - EUR
124.954
135.816
93.988
77.625
53.226
138.847
104.074
116.459
204.380
246.289
Total Expenses - EUR
89.415
94.898
96.330
71.470
74.665
79.612
90.646
92.722
123.965
151.447
Gross Profit/Loss - EUR
35.539
40.918
-2.342
6.155
-21.439
59.235
13.428
23.737
80.415
94.842
Net Profit/Loss - EUR
29.833
34.342
-2.342
5.359
-21.982
57.841
12.461
22.664
78.412
92.379
Employees
6
6
5
5
4
4
5
4
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 17.2%, from 203.528 euro in the year 2022, to 237.794 euro in 2023.
The Net Profit increased by 14.205 euro, from 78.412 euro in 2022, to 92.379 in the last year.
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 Trans Srl - CUI 20984660
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
25.633
16.412
25.164
44.253
31.208
27.177
42.433
54.075
47.337
84.706
Current Assets
112.452
147.256
115.934
68.997
69.153
110.799
95.385
117.680
154.164
161.759
Inventories
113
321
318
0
111
275
0
0
0
0
Receivables
81.766
94.035
85.264
59.737
54.250
74.776
60.819
64.785
85.404
99.408
Cash
30.572
52.900
30.352
9.260
14.791
35.748
34.566
52.895
68.760
62.351
Shareholders Funds
41.981
76.673
73.549
77.663
51.892
108.728
119.128
139.150
175.005
215.282
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
98.521
88.787
69.602
35.921
48.497
29.270
18.975
32.702
27.954
31.184
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
161.759 euro in 2023 which includes Inventories of
0 euro, Receivables of
99.408 euro and cash availability of
62.351 euro.
The company's Equity was valued at
215.282 euro, while total Liabilities amounted to
31.184 euro.
Equity increased by 40.807 euro, from 175.005 euro in 2022, to 215.282 in 2023.
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Comments - Ima Trans Srl