Financial results - M.V.L. TRANSIMPEX SRL

Financial Summary - M.v.l. Transimpex Srl
Unique identification code: 5300556
Registration number: J20/253/1994
Nace: 4711
Sales - Ron
2.078.356
Net Profit - Ron
187.987
Employees
32
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Company M.v.l. Transimpex Srl with Fiscal Code 5300556 recorded a turnover of 2024 of 2.078.356, with a net profit of 187.987 and having an average number of employees of 32. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.v.l. Transimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 813.142 790.028 903.445 902.014 1.078.601 1.088.354 1.281.483 1.678.904 1.910.181 2.078.356
Total Income - EUR 837.483 802.049 923.517 913.875 1.104.135 1.106.406 1.325.311 1.776.720 2.116.022 2.210.033
Total Expenses - EUR 705.940 710.383 776.758 851.323 1.041.383 1.044.159 1.353.185 1.680.497 1.861.487 1.990.371
Gross Profit/Loss - EUR 131.544 91.665 146.760 62.552 62.753 62.247 -27.874 96.223 254.535 219.661
Net Profit/Loss - EUR 107.691 73.323 120.734 53.414 49.296 48.294 -28.107 77.540 216.536 187.987
Employees 18 20 25 23 27 28 31 30 33 32
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 9.4%, from 1.910.181 euro in the year 2023, to 2.078.356 euro in 2024. The Net Profit decreased by -27.338 euro, from 216.536 euro in 2023, to 187.987 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - M.v.l. Transimpex Srl - CUI 5300556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 486.957 566.157 536.843 586.063 684.526 701.189 777.768 818.402 994.617 1.066.291
Current Assets 115.340 157.749 160.818 176.745 200.526 242.109 237.047 309.546 420.815 260.760
Inventories 6.769 19.541 7.453 64.838 9.056 1.188 1.874 625 3.589 4.837
Receivables 125.760 137.211 151.894 110.311 188.060 235.921 230.302 306.510 389.108 239.296
Cash -17.188 997 1.471 1.596 3.410 5.000 4.872 2.411 28.118 16.626
Shareholders Funds 378.972 448.453 561.598 604.705 642.290 678.409 635.258 714.769 893.758 963.669
Social Capital 45 80.231 78.873 77.426 75.926 74.487 72.835 73.061 72.839 72.432
Debts 223.325 275.453 136.063 158.103 242.762 264.889 379.558 413.179 522.608 376.001
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 260.760 euro in 2024 which includes Inventories of 4.837 euro, Receivables of 239.296 euro and cash availability of 16.626 euro.
The company's Equity was valued at 963.669 euro, while total Liabilities amounted to 376.001 euro. Equity increased by 74.906 euro, from 893.758 euro in 2023, to 963.669 in 2024.

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