Financial results - CIMT SCURTU EXPEDITION S.R.L.

Financial Summary - Cimt Scurtu Expedition S.r.l.
Unique identification code: 23278902
Registration number: J2008000211109
Nace: 4941
Sales - Ron
44.658
Net Profit - Ron
2.994
Employees
1
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Company Cimt Scurtu Expedition S.r.l. with Fiscal Code 23278902 recorded a turnover of 2024 of 44.658, with a net profit of 2.994 and having an average number of employees of 1. 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 - Cimt Scurtu Expedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.618 34.625 38.490 40.371 33.106 12.779 45.557 78.196 77.758 44.658
Total Income - EUR 20.618 34.741 38.490 47.385 33.106 40.282 45.563 83.495 80.790 51.694
Total Expenses - EUR 14.658 18.659 18.944 23.422 20.474 34.169 35.966 70.935 73.191 47.701
Gross Profit/Loss - EUR 5.960 16.082 19.546 23.963 12.632 6.113 9.597 12.560 7.599 3.993
Net Profit/Loss - EUR 5.342 15.040 18.391 22.542 11.639 4.905 8.230 10.055 6.791 2.994
Employees 0 0 0 0 0 0 1 0 2 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 decreased by -42.2%, from 77.758 euro in the year 2023, to 44.658 euro in 2024. The Net Profit decreased by -3.759 euro, from 6.791 euro in 2023, to 2.994 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 - Cimt Scurtu Expedition S.r.l. - CUI 23278902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.082 2.061 2.026 9.990 13.389 608 0 14.666 14.543 0
Current Assets 75.952 91.278 107.765 118.828 124.883 41.950 47.297 40.835 11.239 7.907
Inventories 0 0 0 0 0 12.075 16.072 -19 -19 0
Receivables 974 2.664 2.527 324 3.092 305 8.454 3.337 10.497 2.816
Cash 74.978 88.614 105.238 118.504 121.790 29.570 22.771 37.517 762 5.091
Shareholders Funds 76.703 90.960 107.812 128.376 137.528 36.458 43.880 54.071 10.158 3.055
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 1.331 2.378 1.979 442 743 6.100 3.418 1.431 15.625 4.852
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 7.907 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.816 euro and cash availability of 5.091 euro.
The company's Equity was valued at 3.055 euro, while total Liabilities amounted to 4.852 euro. Equity decreased by -7.046 euro, from 10.158 euro in 2023, to 3.055 in 2024.

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