Financial results - IMPEX TRANSCOM MAGURA S.R.L.

Financial Summary - Impex Transcom Magura S.r.l.
Unique identification code: 3558312
Registration number: J20/1748/1992
Nace: 220
Sales - Ron
692.075
Net Profit - Ron
131.393
Employees
7
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Company Impex Transcom Magura S.r.l. with Fiscal Code 3558312 recorded a turnover of 2024 of 692.075, with a net profit of 131.393 and having an average number of employees of 7. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Impex Transcom Magura S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 160.505 176.374 200.047 142.341 156.380 200.207 362.060 537.547 613.524 692.075
Total Income - EUR 152.164 126.972 184.340 151.137 169.559 175.737 362.371 534.844 598.878 638.490
Total Expenses - EUR 149.253 124.652 179.289 149.109 166.317 172.064 256.914 351.666 538.161 486.074
Gross Profit/Loss - EUR 2.910 2.320 5.051 2.028 3.242 3.673 105.457 183.178 60.717 152.416
Net Profit/Loss - EUR 2.173 1.865 2.163 571 1.616 1.670 101.891 177.908 54.823 131.393
Employees 8 11 9 5 5 3 5 5 6 7
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 13.4%, from 613.524 euro in the year 2023, to 692.075 euro in 2024. The Net Profit increased by 76.876 euro, from 54.823 euro in 2023, to 131.393 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 Transcom Magura S.r.l. - CUI 3558312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.914 16.638 22.539 19.956 17.514 15.631 14.021 73.003 111.203 91.435
Current Assets 252.659 235.368 276.354 249.235 266.663 200.480 283.457 238.349 377.456 528.220
Inventories 57.028 64.364 81.729 68.813 77.616 35.047 41.496 45.317 26.436 9.188
Receivables 93.078 153.018 186.759 155.600 72.970 49.120 44.779 78.962 259.440 416.869
Cash 102.553 17.986 7.866 24.822 116.076 116.313 197.182 114.070 91.580 102.163
Shareholders Funds 149.768 150.105 149.729 147.552 146.310 139.529 232.581 188.788 199.090 329.370
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 123.805 101.901 149.164 121.639 137.866 76.582 64.897 122.564 289.570 290.285
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 528.220 euro in 2024 which includes Inventories of 9.188 euro, Receivables of 416.869 euro and cash availability of 102.163 euro.
The company's Equity was valued at 329.370 euro, while total Liabilities amounted to 290.285 euro. Equity increased by 131.393 euro, from 199.090 euro in 2023, to 329.370 in 2024.

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