Company Channelmar Srl with Fiscal Code 2206628
recorded a turnover of 2024 of
53.766,
with a net profit of
10.682
and having an average number of employees of
- .
The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Channelmar Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
56.750
50.173
43.781
49.934
60.615
35.648
40.862
40.764
45.956
53.766
Total Income - EUR
58.147
134.464
75.046
75.854
65.186
37.058
40.862
41.676
45.956
53.766
Total Expenses - EUR
61.506
78.662
73.134
71.765
62.761
31.669
32.761
24.929
43.057
42.546
Gross Profit/Loss - EUR
-3.359
55.801
1.912
4.090
2.424
5.389
8.101
16.747
2.900
11.220
Net Profit/Loss - EUR
-5.061
54.457
1.161
3.331
1.773
5.029
7.847
16.331
2.440
10.682
Employees
11
11
10
7
4
5
0
0
5
0
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 17.7%, from 45.956 euro in the year 2023, to 53.766 euro in 2024.
The Net Profit increased by 8.256 euro, from 2.440 euro in 2023, to 10.682 in the last year.
Check the financial reports for the company - Channelmar Srl
Financial Rating - CHANNELMAR SRL
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Financial Reports - Channelmar Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
50.337 euro in 2024 which includes Inventories of
0 euro, Receivables of
34.821 euro and cash availability of
15.516 euro.
The company's Equity was valued at
44.782 euro, while total Liabilities amounted to
36.640 euro.
Equity increased by 10.682 euro, from 34.291 euro in 2023, to 44.782 in 2024.
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