Financial results - TRANS-IMITECH SRL

Financial Summary - Trans-Imitech Srl
Unique identification code: 28975404
Registration number: J14/224/2011
Nace: 4520
Sales - Ron
-
Net Profit - Ron
-2.926
Employee
The most important financial indicators for the company Trans-Imitech Srl - Unique Identification Number 28975404: sales in 2023 was - euro, registering a net profit of -2.926 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trans-Imitech Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.367 9.503 32.541 57.140 53.050 0 0 0 0 0
Total Income - EUR 33.367 9.556 32.673 57.268 65.274 580 0 0 0 0
Total Expenses - EUR 3.885 23.834 37.398 61.951 76.236 1.929 1.361 1.479 2.737 2.926
Gross Profit/Loss - EUR 29.481 -14.279 -4.726 -4.684 -10.962 -1.349 -1.361 -1.479 -2.737 -2.926
Net Profit/Loss - EUR 28.480 -14.565 -5.701 -6.181 -12.058 -1.367 -1.361 -1.479 -2.737 -2.926
Employees 1 1 1 1 1 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Trans-Imitech Srl - CUI 28975404

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 53.051 80.734 72.050 77.274 57.307 55.696 54.150 52.469 52.150 51.512
Current Assets 17.217 6.729 7.832 16.710 1.441 1.331 1.362 1.411 1.458 2.914
Inventories 586 1.464 669 5.703 0 0 0 0 0 0
Receivables 11.979 4.814 4.871 7.893 1.328 1.302 1.277 1.289 1.385 1.515
Cash 4.653 451 2.292 3.115 113 28 84 123 73 1.399
Shareholders Funds 61.312 47.259 41.075 34.200 21.514 19.730 17.995 16.117 13.430 10.464
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.056 40.827 39.422 59.140 32.966 32.880 33.026 33.372 35.773 39.570
Income in Advance 0 0 0 1.216 4.828 4.417 4.491 4.391 4.405 4.391
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.914 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.515 euro and cash availability of 1.399 euro.
The company's Equity was valued at 10.464 euro, while total Liabilities amounted to 39.570 euro. Equity decreased by -2.926 euro, from 13.430 euro in 2022, to 10.464 in 2023. The Debt Ratio was 72.7% in the year 2023.

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