Financial results - CELMAR EXPRES S.R.L.

Financial Summary - Celmar Expres S.r.l.
Unique identification code: 26198468
Registration number: J12/2127/2009
Nace: 4941
Sales - Ron
28.599
Net Profit - Ron
-2.489
Employees
1
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Company Celmar Expres S.r.l. with Fiscal Code 26198468 recorded a turnover of 2024 of 28.599, with a net profit of -2.489 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 - Celmar Expres S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 359.686 359.102 374.548 371.005 439.518 295.109 294.683 484.151 535.331 28.599
Total Income - EUR 372.245 372.544 383.285 416.323 441.629 298.239 307.913 492.204 553.756 53.302
Total Expenses - EUR 371.139 371.540 344.079 368.251 432.320 305.366 319.071 429.809 461.507 55.791
Gross Profit/Loss - EUR 1.106 1.004 39.205 48.072 9.308 -7.127 -11.159 62.395 92.249 -2.489
Net Profit/Loss - EUR 953 832 34.005 45.350 4.913 -10.317 -14.354 60.929 87.504 -2.489
Employees 0 0 0 0 7 0 2 0 4 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 decreased by -94.6%, from 535.331 euro in the year 2023, to 28.599 euro in 2024. The Net Profit decreased by -87.015 euro, from 87.504 euro in 2023, to 0 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 - Celmar Expres S.r.l. - CUI 26198468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.979 52.976 79.382 65.707 37.414 18.340 6.502 12.777 12.901 0
Current Assets 114.131 103.962 157.326 165.773 191.496 237.962 225.785 594.209 616.128 556.761
Inventories 1.990 510 326 0 433 508 416 39.598 22.678 22.551
Receivables 84.049 96.328 118.982 135.394 183.257 218.073 214.871 533.214 587.456 530.983
Cash 28.092 7.124 38.018 30.378 7.806 19.381 10.497 21.398 5.994 3.227
Shareholders Funds 48.583 48.920 82.097 125.940 128.414 116.887 99.941 161.180 248.195 244.320
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 114.527 108.019 163.876 105.540 138.862 177.053 167.584 445.807 380.833 312.442
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 556.761 euro in 2024 which includes Inventories of 22.551 euro, Receivables of 530.983 euro and cash availability of 3.227 euro.
The company's Equity was valued at 244.320 euro, while total Liabilities amounted to 312.442 euro. Equity decreased by -2.489 euro, from 248.195 euro in 2023, to 244.320 in 2024.

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