Financial results - IMAR-TRANS SRL

Financial Summary - Imar-Trans Srl
Unique identification code: 2618351
Registration number: J1992001463380
Nace: 4712
Sales - Ron
4.649
Net Profit - Ron
4.030
Employees
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Company Imar-Trans Srl with Fiscal Code 2618351 recorded a turnover of 2024 of 4.649, with a net profit of 4.030 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imar-Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.574 9.166 8.626 10.672 11.490 3.942 6.583 5.748 4.991 4.649
Total Income - EUR 8.574 9.166 10.136 10.672 11.490 3.942 11.213 5.987 4.991 20.985
Total Expenses - EUR 10.307 10.965 11.571 15.350 12.251 6.924 12.729 6.073 6.281 16.092
Gross Profit/Loss - EUR -1.732 -1.799 -1.435 -4.677 -761 -2.981 -1.516 -85 -1.290 4.893
Net Profit/Loss - EUR -1.990 -1.983 -1.536 -4.784 -1.054 -3.090 -1.853 -258 -1.290 4.030
Employees 1 1 1 1 1 0 0 0 0 0
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 decreased by -6.3%, from 4.991 euro in the year 2023, to 4.649 euro in 2024. The Net Profit increased by 4.030 euro, from 0 euro in 2023, to 4.030 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IMAR-TRANS 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 - Imar-Trans Srl - CUI 2618351

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 19.045 15.147 11.060 7.129 13.928 10.808 7.622 32.387
Current Assets 2.369 1.609 3.167 2.213 3.739 2.133 257 276 874 1.018
Inventories 2.292 1.489 1.887 2.073 1.688 1.395 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 277
Cash 77 121 1.281 139 2.051 738 257 276 874 741
Shareholders Funds -17.329 -19.135 -20.347 -24.758 -25.333 -27.942 -29.175 -29.523 -30.724 -26.523
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.698 20.745 42.560 42.117 40.132 37.205 43.361 40.608 39.220 59.928
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 "4712 - 4712"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.018 euro in 2024 which includes Inventories of 0 euro, Receivables of 277 euro and cash availability of 741 euro.
The company's Equity was valued at -26.523 euro, while total Liabilities amounted to 59.928 euro. Equity increased by 4.030 euro, from -30.724 euro in 2023, to -26.523 in 2024.

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