Financial results - IOMARCIM TRANS SRL

Financial Summary - Iomarcim Trans Srl
Unique identification code: 29713606
Registration number: J2012000183089
Nace: 4941
Sales - Ron
128.818
Net Profit - Ron
17.987
Employees
2
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Company Iomarcim Trans Srl with Fiscal Code 29713606 recorded a turnover of 2024 of 128.818, with a net profit of 17.987 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 - Iomarcim Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.553 146.929 102.245 135.274 139.478 76.889 123.770 135.018 111.665 128.818
Total Income - EUR 75.805 147.704 103.184 136.778 146.137 81.254 127.072 135.221 112.060 132.189
Total Expenses - EUR 90.997 164.029 117.151 156.119 139.953 72.751 110.457 116.121 96.571 110.786
Gross Profit/Loss - EUR -15.192 -16.325 -13.968 -19.340 6.184 8.502 16.615 19.100 15.489 21.403
Net Profit/Loss - EUR -15.192 -16.937 -15.559 -20.703 4.788 7.597 15.346 17.749 14.370 17.987
Employees 3 4 5 5 4 2 2 2 1 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 16.0%, from 111.665 euro in the year 2023, to 128.818 euro in 2024. The Net Profit increased by 3.697 euro, from 14.370 euro in 2023, to 17.987 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 - Iomarcim Trans Srl - CUI 29713606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.774 18.001 11.287 21.945 12.164 9.774 32.339 27.729 22.915 8.280
Current Assets 30.411 36.873 36.080 43.974 50.653 38.614 46.456 53.187 49.849 54.250
Inventories 0 0 0 0 512 1.710 1.168 1.221 1.225 1.960
Receivables 28.762 32.605 31.498 36.593 40.104 23.704 39.276 42.876 43.100 41.270
Cash 1.648 4.268 4.582 7.381 10.037 13.200 6.013 9.091 5.524 11.019
Shareholders Funds -16.302 -33.073 -48.072 -67.892 -61.789 -53.021 -36.500 -18.864 -4.437 13.575
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 71.486 87.947 95.439 133.810 124.606 101.409 115.295 99.780 77.201 48.955
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 54.250 euro in 2024 which includes Inventories of 1.960 euro, Receivables of 41.270 euro and cash availability of 11.019 euro.
The company's Equity was valued at 13.575 euro, while total Liabilities amounted to 48.955 euro. Equity increased by 17.987 euro, from -4.437 euro in 2023, to 13.575 in 2024.

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