Company Cemotim Trans S.r.l. with Fiscal Code 43726121
recorded a turnover of 2024 of
31.458,
with a net profit of
3.879
and having an average number of employees of
1.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cemotim Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
11.162
10.561
29.575
31.458
Total Income - EUR
-
-
-
-
-
-
11.162
10.859
29.575
31.458
Total Expenses - EUR
-
-
-
-
-
-
10.565
8.894
23.427
27.311
Gross Profit/Loss - EUR
-
-
-
-
-
-
597
1.965
6.147
4.146
Net Profit/Loss - EUR
-
-
-
-
-
-
389
1.769
5.868
3.879
Employees
-
-
-
-
-
-
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 7.0%, from 29.575 euro in the year 2023, to 31.458 euro in 2024.
The Net Profit decreased by -1.956 euro, from 5.868 euro in 2023, to 3.879 in the last year.
Check the financial reports for the company - Cemotim Trans S.r.l.
Financial Rating - CEMOTIM TRANS S.R.L.
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Financial Rating
Payment Limits - Cemotim Trans S.r.l.
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Prob. of insolvency - Cemotim Trans S.r.l.
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Insolvency Probability
Financial Reports - Cemotim Trans S.r.l.
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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 -
Cemotim Trans S.r.l. - CUI 43726121
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
613
500
387
Current Assets
-
-
-
-
-
-
1.501
2.207
6.097
10.498
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
1.112
2.028
4.699
7.688
Cash
-
-
-
-
-
-
390
179
1.398
2.809
Shareholders Funds
-
-
-
-
-
-
429
2.199
5.916
5.942
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
1.072
621
690
4.942
Income in Advance
-
-
-
-
-
-
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.498 euro in 2024 which includes Inventories of
0 euro, Receivables of
7.688 euro and cash availability of
2.809 euro.
The company's Equity was valued at
5.942 euro, while total Liabilities amounted to
4.942 euro.
Equity increased by 59 euro, from 5.916 euro in 2023, to 5.942 in 2024.
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