Financial results - INTERN TRANS B.M.M S.R.L.

Financial Summary - Intern Trans B.m.m S.r.l.
Unique identification code: 13974222
Registration number: J03/324/2001
Nace: 4931
Sales - Ron
22.737
Net Profit - Ron
4.825
Employees
1
Open Account
Company Intern Trans B.m.m S.r.l. with Fiscal Code 13974222 recorded a turnover of 2024 of 22.737, with a net profit of 4.825 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intern Trans B.m.m S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.416 35.562 35.143 38.783 33.624 16.959 16.644 21.701 24.976 22.737
Total Income - EUR 33.592 35.562 35.143 38.855 37.609 18.001 16.644 21.701 45.192 32.789
Total Expenses - EUR 42.582 34.866 34.257 36.391 51.268 18.523 21.385 22.523 25.181 27.636
Gross Profit/Loss - EUR -8.990 696 886 2.464 -13.658 -522 -4.740 -822 20.011 5.153
Net Profit/Loss - EUR -9.998 340 535 2.075 -14.034 -679 -4.906 -1.039 19.559 4.825
Employees 3 3 3 0 1 1 1 1 1 1
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 -8.5%, from 24.976 euro in the year 2023, to 22.737 euro in 2024. The Net Profit decreased by -14.625 euro, from 19.559 euro in 2023, to 4.825 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 - Intern Trans B.m.m S.r.l. - CUI 13974222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117.360 103.716 92.209 77.793 47.366 41.870 37.195 34.881 30.900 26.393
Current Assets 874 1.381 701 1.008 951 524 236 221 523 336
Inventories 0 0 0 107 105 0 0 0 0 0
Receivables 112 450 0 0 0 0 0 0 0 0
Cash 762 931 701 900 846 524 236 221 523 336
Shareholders Funds -2.846 -2.477 -1.900 210 -13.829 -14.259 -18.849 -19.947 -327 4.499
Social Capital 116 115 44 43 42 41 40 41 40 40
Debts 121.080 107.574 94.810 78.591 62.145 56.653 56.280 55.049 31.751 22.230
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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 336 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 336 euro.
The company's Equity was valued at 4.499 euro, while total Liabilities amounted to 22.230 euro. Equity increased by 4.825 euro, from -327 euro in 2023, to 4.499 in 2024.

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