Financial results - IULMAR TRANS SRL

Financial Summary - Iulmar Trans Srl
Unique identification code: 17188171
Registration number: J2005000313132
Nace: 4941
Sales - Ron
110.732
Net Profit - Ron
-13.450
Employees
1
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Company Iulmar Trans Srl with Fiscal Code 17188171 recorded a turnover of 2024 of 110.732, with a net profit of -13.450 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 - Iulmar Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.798 52.007 91.848 132.156 157.949 154.088 137.877 156.412 145.173 110.732
Total Income - EUR 103.122 52.225 95.811 134.318 184.834 206.228 152.298 158.506 147.453 110.732
Total Expenses - EUR 119.286 57.907 75.835 110.832 152.161 148.327 145.414 156.817 142.376 122.321
Gross Profit/Loss - EUR -16.164 -5.682 19.975 23.486 32.673 57.901 6.884 1.689 5.077 -11.589
Net Profit/Loss - EUR -16.164 -5.682 19.017 22.143 30.824 55.839 5.362 104 3.676 -13.450
Employees 1 3 2 2 3 2 2 2 2 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 -23.3%, from 145.173 euro in the year 2023, to 110.732 euro in 2024. The Net Profit decreased by -3.656 euro, from 3.676 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iulmar Trans Srl - CUI 17188171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.950 1.026 9.297 9.729 28.959 23.107 23.365 19.154 15.293 12.598
Current Assets 16.395 11.693 18.047 14.717 18.408 10.435 13.270 15.839 15.000 12.393
Inventories 0 0 1.453 0 0 0 40 399 398 325
Receivables 11.692 7.842 12.725 11.449 16.803 7.642 8.730 8.607 13.046 10.212
Cash 4.703 3.851 3.869 3.267 1.605 2.793 4.499 6.833 1.557 1.856
Shareholders Funds -121.407 -125.851 -104.704 -80.639 -48.254 8.500 13.673 13.820 17.350 7.516
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 140.752 138.570 132.048 105.085 95.620 25.734 22.961 21.174 12.943 17.476
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 12.393 euro in 2024 which includes Inventories of 325 euro, Receivables of 10.212 euro and cash availability of 1.856 euro.
The company's Equity was valued at 7.516 euro, while total Liabilities amounted to 17.476 euro. Equity decreased by -9.737 euro, from 17.350 euro in 2023, to 7.516 in 2024.

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