Financial results - TRANSIMPEX BRAVO MARA SRL

Financial Summary - Transimpex Bravo Mara Srl
Unique identification code: 31240143
Registration number: J2013000180267
Nace: 4933
Sales - Ron
39.925
Net Profit - Ron
4.897
Employees
3
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Company Transimpex Bravo Mara Srl with Fiscal Code 31240143 recorded a turnover of 2024 of 39.925, with a net profit of 4.897 and having an average number of employees of 3. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transimpex Bravo Mara Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.870 14.784 19.129 21.003 22.099 26.491 29.960 34.931 34.754 39.925
Total Income - EUR 18.870 14.784 19.129 21.003 22.099 26.491 29.960 35.865 39.281 39.925
Total Expenses - EUR 19.851 13.165 17.448 18.917 20.466 21.392 20.400 19.695 25.334 34.636
Gross Profit/Loss - EUR -982 1.619 1.681 2.086 1.633 5.099 9.560 16.169 13.946 5.289
Net Profit/Loss - EUR -1.548 1.471 1.490 1.876 1.412 4.852 9.267 15.827 13.606 4.897
Employees 5 3 0 3 3 3 3 3 3 3
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 15.5%, from 34.754 euro in the year 2023, to 39.925 euro in 2024. The Net Profit decreased by -8.632 euro, from 13.606 euro in 2023, to 4.897 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 - Transimpex Bravo Mara Srl - CUI 31240143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 544 303 60 1.944
Current Assets 715 2.053 3.735 21 273 4.995 10.266 17.473 14.974 5.628
Inventories 0 0 0 0 0 0 0 0 183 1.126
Receivables 695 332 326 0 0 3.556 7.553 16.530 13.232 830
Cash 19 1.721 3.408 21 273 1.439 2.713 943 1.558 3.673
Shareholders Funds -7.963 -6.411 -4.813 -2.849 -1.382 3.496 9.315 15.875 13.654 4.946
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.678 8.464 8.548 2.870 1.655 1.499 1.495 1.901 2.138 2.878
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.628 euro in 2024 which includes Inventories of 1.126 euro, Receivables of 830 euro and cash availability of 3.673 euro.
The company's Equity was valued at 4.946 euro, while total Liabilities amounted to 2.878 euro. Equity decreased by -8.632 euro, from 13.654 euro in 2023, to 4.946 in 2024.

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