Financial results - TRANSS-ALIM IMPEX MBG S.R.L.

Financial Summary - Transs-Alim Impex Mbg S.r.l.
Unique identification code: 33874457
Registration number: J20/500/2023
Nace: 4711
Sales - Ron
175.467
Net Profit - Ron
-156.289
Employees
9
Open Account
Company Transs-Alim Impex Mbg S.r.l. with Fiscal Code 33874457 recorded a turnover of 2021 of 175.467, with a net profit of -156.289 and having an average number of employees of 9. 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 - Transs-Alim Impex Mbg S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 6.063 - 176.442 - - -
Total Income - EUR 0 0 0 0 6.088 - 177.012 - - -
Total Expenses - EUR 0 0 0 0 13.842 - 332.370 - - -
Gross Profit/Loss - EUR 0 0 0 0 -7.754 - -155.357 - - -
Net Profit/Loss - EUR 0 0 0 0 -7.936 - -157.158 - - -
Employees 0 0 0 0 0 - 9 - - -
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 2,933.5%, from 6.063 euro in the year 2019, to 176.442 euro in 2021.
Sales - Ron
Net Profit - Ron
Employees

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Transs-Alim Impex Mbg S.r.l.

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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 - Transs-Alim Impex Mbg S.r.l. - CUI 33874457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 4.245 - 32.734 - - -
Current Assets 45 45 44 43 10.164 - 46.119 - - -
Inventories 0 0 0 0 4.499 - 24.526 - - -
Receivables 0 0 0 0 2.006 - 29.292 - - -
Cash 45 45 44 43 3.659 - -7.699 - - -
Shareholders Funds 45 45 44 43 -7.852 - -186.024 - - -
Social Capital 45 45 44 43 84 - 40 - - -
Debts 0 0 0 0 24.334 - 263.968 - - -
Income in Advance 0 0 0 0 0 - 910 - - -
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 46.119 euro in 2021 which includes Inventories of 24.526 euro, Receivables of 29.292 euro and cash availability of -7.699 euro.
The company's Equity was valued at -186.024 euro, while total Liabilities amounted to 263.968 euro. Equity decreased by -178.492 euro, from -7.852 euro in 2019, to -186.024 in 2021. The Debt Ratio was 334.8% in the year 2021.

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