Financial results - CEUMIT SPEDITION SRL

Financial Summary - Ceumit Spedition Srl
Unique identification code: 35259211
Registration number: J18/685/2015
Nace: 4941
Sales - Ron
88.010
Net Profit - Ron
3.485
Employees
2
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Company Ceumit Spedition Srl with Fiscal Code 35259211 recorded a turnover of 2024 of 88.010, with a net profit of 3.485 and having an average number of employees of 2. 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 - Ceumit Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 880 86.439 165.773 189.691 199.899 155.337 169.069 125.333 80.870 88.010
Total Income - EUR 880 86.799 167.675 190.350 201.337 158.536 171.131 144.511 90.814 103.522
Total Expenses - EUR 642 62.928 137.623 177.591 204.543 156.283 162.858 109.729 84.732 97.273
Gross Profit/Loss - EUR 238 23.871 30.052 12.760 -3.206 2.253 8.273 34.782 6.082 6.249
Net Profit/Loss - EUR 212 23.004 28.111 10.861 -5.205 789 6.686 33.498 5.287 3.485
Employees 0 4 4 5 5 5 4 2 2 2
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 9.4%, from 80.870 euro in the year 2023, to 88.010 euro in 2024. The Net Profit decreased by -1.772 euro, from 5.287 euro in 2023, to 3.485 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 - Ceumit Spedition Srl - CUI 35259211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97 780 28.407 44.743 38.474 34.017 44.422 40.395 44.892 35.208
Current Assets 756 50.449 47.649 63.002 61.262 50.584 57.243 58.198 26.816 48.506
Inventories 20 1.398 4.636 7.244 0 0 0 0 0 0
Receivables 0 42.633 32.950 37.424 37.881 40.088 46.861 42.027 14.997 27.288
Cash 736 6.419 10.064 18.334 23.381 10.496 10.383 16.170 11.819 21.218
Shareholders Funds 437 23.436 51.151 61.073 53.411 53.187 58.693 88.559 67.014 70.124
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 416 27.794 24.900 46.666 46.326 31.413 42.972 10.034 4.694 13.590
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 48.506 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.288 euro and cash availability of 21.218 euro.
The company's Equity was valued at 70.124 euro, while total Liabilities amounted to 13.590 euro. Equity increased by 3.485 euro, from 67.014 euro in 2023, to 70.124 in 2024.

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