Financial results - JM TRANS IMPEX S.R.L.

Financial Summary - Jm Trans Impex S.r.l.
Unique identification code: 28479591
Registration number: J04/605/2011
Nace: 4941
Sales - Ron
1.105.055
Net Profit - Ron
147.602
Employees
11
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Company Jm Trans Impex S.r.l. with Fiscal Code 28479591 recorded a turnover of 2024 of 1.105.055, with a net profit of 147.602 and having an average number of employees of 11. 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 - Jm Trans Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.530 249.294 414.367 543.429 419.046 563.856 518.442 993.576 1.202.827 1.105.055
Total Income - EUR 148.469 255.546 434.074 621.125 504.119 608.369 578.658 1.095.300 1.256.363 1.355.145
Total Expenses - EUR 107.170 212.047 374.430 550.302 655.070 402.422 465.111 799.852 1.251.167 1.184.310
Gross Profit/Loss - EUR 41.299 43.499 59.644 70.823 -150.951 205.947 113.548 295.447 5.197 170.835
Net Profit/Loss - EUR 34.691 37.212 54.881 64.696 -155.958 199.877 108.465 286.168 -12.268 147.602
Employees 2 4 0 7 5 5 6 6 11 11
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 -7.6%, from 1.202.827 euro in the year 2023, to 1.105.055 euro in 2024. The Net Profit increased by 147.602 euro, from 0 euro in 2023, to 147.602 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 - Jm Trans Impex S.r.l. - CUI 28479591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 681 3.358 91.047 144.100 141.808 108.725 111.798 509.999 891.929 617.144
Current Assets 92.604 151.840 62.696 211.669 187.415 505.611 599.448 76.702 92.417 404.076
Inventories 0 0 0 0 0 0 296 0 0 0
Receivables 84.364 146.007 56.373 206.959 187.191 504.429 583.430 69.989 81.809 394.035
Cash 8.240 5.833 6.323 4.710 224 1.183 15.721 6.713 10.608 10.041
Shareholders Funds 78.272 114.682 58.167 121.796 -113.380 127.164 160.841 307.311 294.110 525.360
Social Capital 94 94 92 90 89 108 105 105 105 105
Debts 15.014 40.516 95.576 233.973 442.604 487.172 550.405 279.390 690.235 495.860
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 404.076 euro in 2024 which includes Inventories of 0 euro, Receivables of 394.035 euro and cash availability of 10.041 euro.
The company's Equity was valued at 525.360 euro, while total Liabilities amounted to 495.860 euro. Equity increased by 232.893 euro, from 294.110 euro in 2023, to 525.360 in 2024.

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