Financial results - IOMASAR TRANS SRL

Financial Summary - Iomasar Trans Srl
Unique identification code: 36971632
Registration number: J23/264/2017
Nace: 4941
Sales - Ron
439.147
Net Profit - Ron
-86
Employees
5
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Company Iomasar Trans Srl with Fiscal Code 36971632 recorded a turnover of 2021 of 439.147, with a net profit of -86 and having an average number of employees of 5. 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 - Iomasar Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 53.533 222.835 261.739 246.696 441.588 - - -
Total Income - EUR - - 53.987 224.297 304.941 247.659 442.828 - - -
Total Expenses - EUR - - 63.525 184.833 265.498 257.358 438.584 - - -
Gross Profit/Loss - EUR - - -9.538 39.464 39.443 -9.699 4.244 - - -
Net Profit/Loss - EUR - - -10.073 37.234 36.409 -12.166 -87 - - -
Employees - - 1 2 2 3 5 - - -
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 83.1%, from 246.696 euro in the year 2020, to 441.588 euro in 2021.
Sales - Ron
Net Profit - Ron
Employees

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IOMASAR TRANS SRL

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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 - Iomasar Trans Srl - CUI 36971632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27.604 45.835 0 53.296 52.621 - - -
Current Assets - - 4.422 31.927 100.762 55.371 69.221 - - -
Inventories - - 0 679 1.333 1.460 1.428 - - -
Receivables - - 591 8.928 14.861 44.442 54.696 - - -
Cash - - 3.830 22.319 84.568 9.469 13.098 - - -
Shareholders Funds - - -10.029 27.389 63.267 49.902 48.709 - - -
Social Capital - - 44 43 42 41 40 - - -
Debts - - 42.055 50.373 37.495 58.765 73.134 - - -
Income in Advance - - 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 69.221 euro in 2021 which includes Inventories of 1.428 euro, Receivables of 54.696 euro and cash availability of 13.098 euro.
The company's Equity was valued at 48.709 euro, while total Liabilities amounted to 73.134 euro. Equity decreased by -87 euro, from 49.902 euro in 2020, to 48.709 in 2021.

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