Financial results - XMS TRANS SRL

Financial Summary - Xms Trans Srl
Unique identification code: 28226939
Registration number: J34/174/2011
Nace: 4211
Sales - Ron
233.995
Net Profit - Ron
78.697
Employees
2
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Company Xms Trans Srl with Fiscal Code 28226939 recorded a turnover of 2024 of 233.995, with a net profit of 78.697 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xms Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.550 34.089 47.876 54.793 61.890 102.578 143.793 123.531 167.324 233.995
Total Income - EUR 16.635 34.091 47.876 54.793 67.361 123.928 145.814 125.356 167.422 264.887
Total Expenses - EUR 23.243 26.705 42.977 53.706 41.767 57.688 92.943 97.874 103.697 178.783
Gross Profit/Loss - EUR -6.607 7.386 4.899 1.087 25.594 66.239 52.872 27.482 63.724 86.104
Net Profit/Loss - EUR -7.106 6.363 4.396 539 24.925 65.051 51.588 26.370 62.050 78.697
Employees 1 0 1 1 1 2 3 3 2 2
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 40.6%, from 167.324 euro in the year 2023, to 233.995 euro in 2024. The Net Profit increased by 16.994 euro, from 62.050 euro in 2023, to 78.697 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 - Xms Trans Srl - CUI 28226939

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.469 7.372 4.028 18.813 24.925 22.964 29.658 15.668 16.085 9.303
Current Assets 18.520 16.614 31.063 27.963 30.805 93.438 145.873 144.592 198.210 106.498
Inventories 0 0 0 791 849 1.010 0 0 0 1.898
Receivables 18.180 14.863 27.272 10.297 15.342 86.809 102.288 139.165 191.567 15.432
Cash 340 1.751 3.791 16.875 14.614 5.619 43.585 5.426 6.643 89.168
Shareholders Funds -5.115 1.300 5.675 6.109 30.916 95.381 144.854 119.965 155.371 79.007
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.104 22.685 29.417 40.666 19.598 21.021 30.676 40.294 58.925 36.795
Income in Advance 0 0 0 0 5.216 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 "4211 - 4211"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.498 euro in 2024 which includes Inventories of 1.898 euro, Receivables of 15.432 euro and cash availability of 89.168 euro.
The company's Equity was valued at 79.007 euro, while total Liabilities amounted to 36.795 euro. Equity decreased by -75.495 euro, from 155.371 euro in 2023, to 79.007 in 2024.

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