The most important financial indicators for the company Hilmi Şen Transport S.r.l. - Unique Identification Number 40592165:
sales in 2020 was
398.996
euro, registering a net profit of
144.649
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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.
In the last year of activity, the sales increased by 23.1%, from 337.772 euro in the year 2019, to 408.020 euro in 2020.
The Net Profit decreased by -106.547 euro, from 259.385 euro in 2019, to 147.920 in the last year.
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 -
Hilmi Şen Transport S.r.l. - CUI 40592165
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
41.913
71.805
-
-
-
-
-
Current Assets
-
-
-
-
-
231.685
635.387
-
-
-
Inventories
-
-
-
-
-
549
538
-
-
-
Receivables
-
-
-
-
-
58.403
284.679
-
-
-
Cash
-
-
-
-
-
172.733
350.170
-
-
-
Shareholders Funds
-
-
-
-
-
259.427
402.429
-
-
-
Social Capital
-
-
-
-
-
42
41
-
-
-
Debts
-
-
-
-
-
44.599
274.870
-
-
-
Income in Advance
-
-
-
-
-
0
0
-
-
-
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
635.387 euro in 2020 which includes Inventories of
538 euro, Receivables of
284.679 euro and cash availability of
350.170 euro.
The company's Equity was valued at
402.429 euro, while total Liabilities amounted to
274.870 euro.
Equity increased by 147.920 euro, from 259.427 euro in 2019, to 402.429 in 2020.
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