Financial results - IRINEL TRANS MAGNIFIC S.R.L.

Financial Summary - Irinel Trans Magnific S.r.l.
Unique identification code: 36268463
Registration number: J2016001174039
Nace: 4941
Sales - Ron
76.937
Net Profit - Ron
12.234
Employees
1
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Company Irinel Trans Magnific S.r.l. with Fiscal Code 36268463 recorded a turnover of 2024 of 76.937, with a net profit of 12.234 and having an average number of employees of 1. 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 - Irinel Trans Magnific S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 16.808 101.458 133.087 50.145 36.239 18.011 0 69.375 76.937
Total Income - EUR - 16.944 101.460 135.223 58.655 49.615 23.923 0 69.375 76.937
Total Expenses - EUR - 9.440 46.698 68.999 52.407 51.992 19.689 396 58.342 63.559
Gross Profit/Loss - EUR - 7.504 54.762 66.223 6.248 -2.377 4.234 -396 11.033 13.378
Net Profit/Loss - EUR - 7.166 53.747 64.872 5.661 -2.983 3.870 -396 9.268 12.234
Employees - 2 2 1 1 1 0 0 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 increased by 11.5%, from 69.375 euro in the year 2023, to 76.937 euro in 2024. The Net Profit increased by 3.018 euro, from 9.268 euro in 2023, to 12.234 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 - Irinel Trans Magnific S.r.l. - CUI 36268463

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.022 6.207 7.375 6.058 4.319 0 0 2.375 2.463
Current Assets - 17.315 74.907 130.721 149.186 134.099 124.087 124.075 138.455 147.721
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 15.346 67.488 119.890 127.781 122.679 117.904 118.328 121.512 121.221
Cash - 1.969 7.419 10.831 21.405 11.419 6.182 5.748 16.943 26.500
Shareholders Funds - 7.211 60.836 124.591 127.840 122.433 123.588 123.575 132.469 143.962
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 12.127 20.279 13.504 27.404 15.985 499 500 8.361 6.222
Income in Advance - 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 147.721 euro in 2024 which includes Inventories of 0 euro, Receivables of 121.221 euro and cash availability of 26.500 euro.
The company's Equity was valued at 143.962 euro, while total Liabilities amounted to 6.222 euro. Equity increased by 12.234 euro, from 132.469 euro in 2023, to 143.962 in 2024.

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