Financial results - CAREMIS SPEDITION SRL

Financial Summary - Caremis Spedition Srl
Unique identification code: 35339949
Registration number: J29/1820/2015
Nace: 4941
Sales - Ron
69.902
Net Profit - Ron
200
Employees
1
Open Account
Company Caremis Spedition Srl with Fiscal Code 35339949 recorded a turnover of 2024 of 69.902, with a net profit of 200 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caremis Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 43.474 79.399 80.271 70.704 62.674 73.747 76.141 52.920 69.902
Total Income - EUR 0 43.474 79.433 91.142 78.684 64.958 76.950 80.263 57.351 71.181
Total Expenses - EUR 224 36.159 76.012 94.644 86.189 66.034 68.818 72.992 55.782 70.943
Gross Profit/Loss - EUR -224 7.315 3.421 -3.502 -7.505 -1.076 8.132 7.271 1.570 238
Net Profit/Loss - EUR -224 6.445 858 -4.305 -8.212 -1.702 7.394 6.469 996 200
Employees 0 1 2 2 3 1 1 1 1 1
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 32.8%, from 52.920 euro in the year 2023, to 69.902 euro in 2024. The Net Profit decreased by -790 euro, from 996 euro in 2023, to 200 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Caremis Spedition Srl - CUI 35339949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.250 4.490 31.693 19.765 13.130 7.974 7.797 7.821 7.797 0
Current Assets 946 6.168 20.982 27.266 16.149 16.614 16.677 21.642 19.078 19.119
Inventories 0 0 5.317 5.219 0 0 0 0 830 2.010
Receivables 0 2.225 13.866 14.506 7.176 12.833 12.648 19.747 16.735 6.671
Cash 946 3.943 1.800 7.541 8.972 3.781 4.029 1.895 1.513 10.438
Shareholders Funds -179 6.267 7.019 2.586 -5.676 -7.271 284 6.754 7.729 7.886
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.375 4.391 45.656 44.445 34.955 31.859 24.190 22.710 19.146 11.233
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 "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 19.119 euro in 2024 which includes Inventories of 2.010 euro, Receivables of 6.671 euro and cash availability of 10.438 euro.
The company's Equity was valued at 7.886 euro, while total Liabilities amounted to 11.233 euro. Equity increased by 200 euro, from 7.729 euro in 2023, to 7.886 in 2024.

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