Financial results - CHIMOTO TRANSCOM SRL

Financial Summary - Chimoto Transcom Srl
Unique identification code: 13500903
Registration number: J04/591/2000
Nace: 4931
Sales - Ron
133.767
Net Profit - Ron
5.310
Employees
4
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Company Chimoto Transcom Srl with Fiscal Code 13500903 recorded a turnover of 2024 of 133.767, with a net profit of 5.310 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chimoto Transcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.267 67.529 63.149 66.829 66.932 48.853 44.160 74.763 125.795 133.767
Total Income - EUR 73.267 68.792 63.335 69.068 70.679 51.362 46.844 176.177 281.078 170.591
Total Expenses - EUR 86.600 89.523 93.835 107.431 101.291 77.564 52.990 90.329 135.185 160.891
Gross Profit/Loss - EUR -13.333 -20.731 -30.500 -38.363 -30.612 -26.202 -6.147 85.848 145.893 9.701
Net Profit/Loss - EUR -13.333 -21.336 -31.132 -39.054 -31.318 -26.697 -6.615 84.086 143.195 5.310
Employees 6 6 6 7 5 6 4 4 4 4
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 6.9%, from 125.795 euro in the year 2023, to 133.767 euro in 2024. The Net Profit decreased by -137.084 euro, from 143.195 euro in 2023, to 5.310 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 - Chimoto Transcom Srl - CUI 13500903

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.628 70.898 69.698 68.419 68.749 67.948 66.300 42.685 67.676 104.363
Current Assets 14.917 20.332 11.602 21.074 14.269 15.289 33.982 27.197 23.139 25.124
Inventories 4.233 5.347 0 0 565 1.011 1.230 0 0 0
Receivables 1.226 5.097 2.146 5.994 6.423 6.575 23.170 19.933 18.087 37.825
Cash 9.458 9.888 9.456 15.080 7.281 7.703 9.583 7.264 5.052 -12.701
Shareholders Funds -14.181 -35.372 -65.905 -103.750 -133.059 -157.234 -160.362 -76.773 66.655 71.592
Social Capital 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 100.726 126.602 147.205 193.243 216.077 240.471 260.644 146.655 24.160 57.895
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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.124 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.825 euro and cash availability of -12.701 euro.
The company's Equity was valued at 71.592 euro, while total Liabilities amounted to 57.895 euro. Equity increased by 5.310 euro, from 66.655 euro in 2023, to 71.592 in 2024.

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