Financial results - IMY TRANS SRL

Financial Summary - Imy Trans Srl
Unique identification code: 14276457
Registration number: J26/809/2001
Nace: 4941
Sales - Ron
65.769
Net Profit - Ron
14.612
Employees
2
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Company Imy Trans Srl with Fiscal Code 14276457 recorded a turnover of 2024 of 65.769, with a net profit of 14.612 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.561 91.251 80.242 94.509 89.868 79.271 91.545 64.301 59.244 65.769
Total Income - EUR 97.569 91.251 80.660 99.365 90.250 79.271 92.365 65.233 59.244 65.769
Total Expenses - EUR 87.518 81.231 70.024 90.669 79.880 71.279 82.864 60.187 53.781 50.114
Gross Profit/Loss - EUR 10.050 10.020 10.635 8.695 10.370 7.992 9.501 5.046 5.463 15.655
Net Profit/Loss - EUR 8.771 8.918 7.998 7.750 9.467 7.199 8.577 4.394 4.871 14.612
Employees 3 0 3 0 4 4 4 3 3 2
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 11.6%, from 59.244 euro in the year 2023, to 65.769 euro in 2024. The Net Profit increased by 9.768 euro, from 4.871 euro in 2023, to 14.612 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 - Imy Trans Srl - CUI 14276457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.148 7.652 8.979 6.606 3.609 5.608 271 0 1.220 0
Current Assets 47.678 27.694 27.373 27.343 22.146 35.218 34.539 35.632 41.192 50.346
Inventories 13.763 17.647 17.349 16.123 8.596 10.621 390 2.462 390 388
Receivables 30.824 8.537 9.247 8.658 13.438 6.115 10.095 6.842 14.963 30.668
Cash 3.091 1.509 778 2.562 112 18.482 24.054 26.328 25.839 19.291
Shareholders Funds -38.346 -29.036 -20.547 -12.420 -2.712 4.538 13.015 17.449 22.267 37.911
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 91.171 64.382 56.899 46.369 28.468 36.287 21.795 18.183 20.146 12.435
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 "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 50.346 euro in 2024 which includes Inventories of 388 euro, Receivables of 30.668 euro and cash availability of 19.291 euro.
The company's Equity was valued at 37.911 euro, while total Liabilities amounted to 12.435 euro. Equity increased by 15.769 euro, from 22.267 euro in 2023, to 37.911 in 2024.

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