Financial results - IMPRODEX AUTOTRANSPORT 3M SRL

Financial Summary - Improdex Autotransport 3M Srl
Unique identification code: 445718
Registration number: J40/10541/1992
Nace: 4941
Sales - Ron
582.145
Net Profit - Ron
99.151
Employee
The most important financial indicators for the company Improdex Autotransport 3M Srl - Unique Identification Number 445718: sales in 2023 was 582.145 euro, registering a net profit of 99.151 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de mărfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Improdex Autotransport 3M Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 566.546 637.969 678.167 653.915 652.613 905.335 715.774 695.875 931.658 582.145
Total Income - EUR 953.745 796.282 794.270 999.562 825.250 1.069.912 866.115 831.451 1.001.826 926.315
Total Expenses - EUR 936.322 782.623 772.165 982.226 806.293 998.395 844.444 813.472 959.368 820.009
Gross Profit/Loss - EUR 17.423 13.659 22.105 17.336 18.957 71.517 21.671 17.978 42.458 106.306
Net Profit/Loss - EUR 15.660 10.207 18.311 8.270 10.703 59.741 16.958 9.661 32.444 99.151
Employees 20 20 20 14 18 17 16 17 16 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -37.3%, from 931.658 euro in the year 2022, to 582.145 euro in 2023. The Net Profit increased by 66.805 euro, from 32.444 euro in 2022, to 99.151 in the last year.

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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 - Improdex Autotransport 3M Srl - CUI 445718

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.241.907 1.076.341 974.894 708.620 587.077 571.933 548.611 569.058 509.136 373.638
Current Assets 336.673 345.607 307.575 270.423 339.735 569.782 580.516 480.851 656.858 412.448
Inventories 6.402 6.494 6.390 0 0 104.942 0 0 0 0
Receivables 302.825 294.063 247.722 190.746 302.423 302.788 390.242 397.611 517.230 210.605
Cash 27.446 45.050 53.464 79.676 37.313 162.052 190.274 83.241 139.628 201.843
Shareholders Funds -202.669 -194.154 -173.863 -162.650 -148.962 -86.336 -81.120 -56.579 -24.310 74.914
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 1.788.146 1.616.101 1.462.846 1.143.211 1.075.775 1.228.052 1.210.247 1.106.488 1.190.304 732.423
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 412.448 euro in 2023 which includes Inventories of 0 euro, Receivables of 210.605 euro and cash availability of 201.843 euro.
The company's Equity was valued at 74.914 euro, while total Liabilities amounted to 732.423 euro. Equity increased by 99.151 euro, from -24.310 euro in 2022, to 74.914 in 2023.

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