Financial results - CEM-TRANS 44 S.R.L.

Financial Summary - Cem-Trans 44 S.r.l.
Unique identification code: 42073849
Registration number: J2020000009030
Nace: 4941
Sales - Ron
532.918
Net Profit - Ron
19.008
Employees
5
Open Account
Company Cem-Trans 44 S.r.l. with Fiscal Code 42073849 recorded a turnover of 2022 of 532.918, with a net profit of 19.008 and having an average number of employees of 5. 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 - Cem-Trans 44 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 252.424 509.121 537.544 - -
Total Income - EUR - - - - - 252.424 509.121 537.544 - -
Total Expenses - EUR - - - - - 124.770 446.417 512.995 - -
Gross Profit/Loss - EUR - - - - - 127.653 62.704 24.549 - -
Net Profit/Loss - EUR - - - - - 125.129 57.613 19.173 - -
Employees - - - - - 5 7 5 - -
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 5.3%, from 509.121 euro in the year 2021, to 537.544 euro in 2022. The Net Profit decreased by -38.618 euro, from 57.613 euro in 2021, to 19.173 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 - Cem-Trans 44 S.r.l. - CUI 42073849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 5.320 29.044 43.077 - -
Current Assets - - - - - 155.877 393.176 895.440 - -
Inventories - - - - - 0 0 0 - -
Receivables - - - - - 148.823 159.450 700.427 - -
Cash - - - - - 7.054 233.726 195.013 - -
Shareholders Funds - - - - - 125.212 180.048 199.780 - -
Social Capital - - - - - 83 81 81 - -
Debts - - - - - 35.985 242.173 738.737 - -
Income in Advance - - - - - 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 895.440 euro in 2022 which includes Inventories of 0 euro, Receivables of 700.427 euro and cash availability of 195.013 euro.
The company's Equity was valued at 199.780 euro, while total Liabilities amounted to 738.737 euro. Equity increased by 19.173 euro, from 180.048 euro in 2021, to 199.780 in 2022.

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