Financial results - ROMIMTRA FREIGHT S.R.L.

Financial Summary - Romimtra Freight S.r.l.
Unique identification code: 32191820
Registration number: J20/816/2013
Nace: 5229
Sales - Ron
3.601
Net Profit - Ron
-13.956
Employees
Open Account
Company Romimtra Freight S.r.l. with Fiscal Code 32191820 recorded a turnover of 2024 of 3.601, with a net profit of -13.956 and having an average number of employees of - . The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romimtra Freight S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 609.747 668.374 642.790 805.783 1.372.432 773.346 813.867 262.500 2.056 3.601
Total Income - EUR 638.440 730.882 784.277 823.800 1.392.389 995.955 817.722 481.304 2.125 3.601
Total Expenses - EUR 632.781 726.021 778.217 858.207 1.278.865 1.035.688 760.063 432.437 21.184 17.556
Gross Profit/Loss - EUR 5.659 4.861 6.060 -34.407 113.523 -39.732 57.659 48.867 -19.059 -13.956
Net Profit/Loss - EUR 4.675 3.630 -11.788 -38.281 93.854 -39.732 53.833 39.523 -19.059 -13.956
Employees 8 11 10 11 10 13 11 4 0 0
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 76.1%, from 2.056 euro in the year 2023, to 3.601 euro in 2024.
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 - Romimtra Freight S.r.l. - CUI 32191820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.751 382.638 418.180 510.509 563.836 285.437 276.123 48.144 33.197 18.628
Current Assets 38.234 57.145 39.390 85.695 131.483 77.025 89.259 6.942 604 840
Inventories 311 0 0 0 0 0 0 0 0 0
Receivables 15.517 55.433 34.103 68.834 125.422 66.339 61.605 6.854 424 548
Cash 22.405 1.712 5.287 16.860 6.061 10.686 27.653 88 181 291
Shareholders Funds 45 3.674 -8.176 -36.680 18.772 -21.316 32.997 51.487 25.680 11.581
Social Capital 45 45 44 9.670 9.483 9.303 10.108 10.139 10.108 10.052
Debts 117.551 436.108 465.746 632.883 676.546 383.777 332.385 3.599 8.122 7.887
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 840 euro in 2024 which includes Inventories of 0 euro, Receivables of 548 euro and cash availability of 291 euro.
The company's Equity was valued at 11.581 euro, while total Liabilities amounted to 7.887 euro. Equity decreased by -13.956 euro, from 25.680 euro in 2023, to 11.581 in 2024.

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