Financial results - IMPEX MARIO ALL TRANS SRL

Financial Summary - Impex Mario All Trans Srl
Unique identification code: 18592886
Registration number: J35/1264/2006
Nace: 4519
Sales - Ron
1.882
Net Profit - Ron
1.025
Employees
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Company Impex Mario All Trans Srl with Fiscal Code 18592886 recorded a turnover of 2024 of 1.882, with a net profit of 1.025 and having an average number of employees of - . The company operates in the field of Comert cu alte autovehicule having the NACE code 4519.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Impex Mario All Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 202.820 185.888 76.366 16.896 1.870 3.275 1.872 1.873 1.893 1.882
Total Income - EUR 339.757 190.707 76.564 57.247 1.877 4.793 1.872 1.882 1.893 1.967
Total Expenses - EUR 288.401 218.641 115.838 57.562 2.121 4.555 1.112 533 1.050 751
Gross Profit/Loss - EUR 51.356 -27.933 -39.274 -315 -244 238 760 1.349 844 1.216
Net Profit/Loss - EUR 43.638 -27.933 -40.033 -2.017 -301 105 704 1.293 723 1.025
Employees 0 1 1 1 0 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 0.0%, from 1.893 euro in the year 2023, to 1.882 euro in 2024. The Net Profit increased by 306 euro, from 723 euro in 2023, to 1.025 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 - Impex Mario All Trans Srl - CUI 18592886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.414 20.362 21.569 14.249 13.973 13.708 13.404 13.446 13.405 13.330
Current Assets 156.158 125.846 70.171 69.129 61.206 5.066 6.213 7.526 7.428 8.559
Inventories 140.060 87.392 40.252 2.130 2.089 10 0 0 0 0
Receivables 6.787 9.975 2.707 2.358 348 1.999 1.989 1.995 2.075 2.006
Cash 9.311 28.480 27.212 64.641 58.769 3.058 4.225 5.531 5.352 6.554
Shareholders Funds 155.397 125.878 83.715 80.592 73.567 18.526 18.820 20.171 20.833 17.426
Social Capital 60.292 59.678 58.668 58.021 56.897 2.067 2.022 2.028 2.022 2.010
Debts 27.217 21.667 8.793 4.082 2.883 249 798 801 0 4.463
Income in Advance 0 0 552 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 "4519 - 4519"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.559 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.006 euro and cash availability of 6.554 euro.
The company's Equity was valued at 17.426 euro, while total Liabilities amounted to 4.463 euro. Equity decreased by -3.290 euro, from 20.833 euro in 2023, to 17.426 in 2024.

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