Financial results - COBMARSIM TRANSPORT SRL

Financial Summary - Cobmarsim Transport Srl
Unique identification code: 15987083
Registration number: J13/3506/2003
Nace: 4941
Sales - Ron
91.809
Net Profit - Ron
25.542
Employees
2
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Company Cobmarsim Transport Srl with Fiscal Code 15987083 recorded a turnover of 2024 of 91.809, with a net profit of 25.542 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 - Cobmarsim Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.342 98.632 76.408 79.756 72.728 46.552 89.001 125.202 121.558 91.809
Total Income - EUR 76.610 98.769 76.511 79.845 73.794 47.459 89.078 125.836 122.221 91.946
Total Expenses - EUR 60.613 60.068 50.515 55.406 52.730 41.520 52.588 77.166 52.131 64.373
Gross Profit/Loss - EUR 15.998 38.700 25.996 24.439 21.064 5.939 36.490 48.671 70.089 27.573
Net Profit/Loss - EUR 13.434 37.454 25.232 23.640 20.326 5.465 35.600 47.412 68.867 25.542
Employees 3 3 3 2 2 2 2 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 decreased by -24.0%, from 121.558 euro in the year 2023, to 91.809 euro in 2024. The Net Profit decreased by -42.940 euro, from 68.867 euro in 2023, to 25.542 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 - Cobmarsim Transport Srl - CUI 15987083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.807 11.291 7.492 4.747 2.444 1.209 19.236 15.516 11.428 7.576
Current Assets 56.542 97.508 126.046 146.027 168.362 152.550 168.153 78.796 112.130 76.729
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 39.115 66.550 85.711 107.621 128.489 124.553 128.348 7.184 5.157 1.087
Cash 17.427 30.959 40.334 38.406 39.873 27.997 39.804 71.612 106.973 75.642
Shareholders Funds 62.247 99.067 122.622 144.012 161.549 143.278 175.701 81.714 110.911 73.969
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.101 9.973 11.152 7.198 9.686 10.901 12.100 13.012 13.058 10.336
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 76.729 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.087 euro and cash availability of 75.642 euro.
The company's Equity was valued at 73.969 euro, while total Liabilities amounted to 10.336 euro. Equity decreased by -36.322 euro, from 110.911 euro in 2023, to 73.969 in 2024.

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