Financial results - CETIM 95 S.R.L.

Financial Summary - Cetim 95 S.r.l.
Unique identification code: 7959538
Registration number: J17/1857/1995
Nace: 4941
Sales - Ron
448.108
Net Profit - Ron
-8.156
Employees
7
Open Account
Company Cetim 95 S.r.l. with Fiscal Code 7959538 recorded a turnover of 2024 of 448.108, with a net profit of -8.156 and having an average number of employees of 7. 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 - Cetim 95 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 515.446 574.665 551.329 582.167 579.060 489.005 564.924 579.235 459.303 448.108
Total Income - EUR 525.297 588.996 576.375 599.841 597.987 510.551 576.844 592.637 480.093 463.059
Total Expenses - EUR 465.190 546.288 515.475 567.148 568.004 482.179 536.460 578.856 494.602 467.978
Gross Profit/Loss - EUR 60.107 42.708 60.900 32.693 29.983 28.372 40.384 13.781 -14.509 -4.919
Net Profit/Loss - EUR 54.969 37.234 49.699 26.707 24.127 23.695 34.753 8.088 -18.906 -8.156
Employees 9 10 10 10 10 10 11 9 7 7
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 -1.9%, from 459.303 euro in the year 2023, to 448.108 euro in 2024.
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 - Cetim 95 S.r.l. - CUI 7959538

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.578 41.167 160.522 140.506 118.382 80.492 47.748 20.547 8.491 5.028
Current Assets 104.110 114.568 144.341 212.045 199.190 167.563 156.199 87.275 44.097 40.450
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 50.674 67.760 53.762 81.906 73.074 49.030 39.108 32.321 31.908 21.891
Cash 53.436 46.808 90.580 130.139 126.115 118.533 117.091 54.954 12.188 18.559
Shareholders Funds 78.129 78.730 127.097 151.472 126.304 147.604 127.154 36.792 11.183 3.047
Social Capital 21.035 20.820 20.468 20.092 19.703 19.330 18.901 18.960 18.902 18.797
Debts 80.628 77.005 178.591 201.079 191.268 100.451 76.793 71.030 42.096 42.430
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 40.450 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.891 euro and cash availability of 18.559 euro.
The company's Equity was valued at 3.047 euro, while total Liabilities amounted to 42.430 euro. Equity decreased by -8.073 euro, from 11.183 euro in 2023, to 3.047 in 2024.

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