Financial results - CORANIU SPEED CMI SRL

Financial Summary - Coraniu Speed Cmi Srl
Unique identification code: 30301439
Registration number: J03/785/2012
Nace: 4941
Sales - Ron
1.361.625
Net Profit - Ron
102.514
Employees
12
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Company Coraniu Speed Cmi Srl with Fiscal Code 30301439 recorded a turnover of 2024 of 1.361.625, with a net profit of 102.514 and having an average number of employees of 12. 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 - Coraniu Speed Cmi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 312.951 544.690 738.944 758.402 955.833 912.718 931.585 1.218.897 1.260.780 1.361.625
Total Income - EUR 323.375 558.600 760.025 778.595 981.992 947.973 1.069.054 1.260.254 1.281.672 1.404.094
Total Expenses - EUR 310.893 549.408 723.581 734.985 932.036 826.698 871.932 1.155.539 1.165.474 1.286.204
Gross Profit/Loss - EUR 12.482 9.193 36.444 43.610 49.956 121.275 197.122 104.715 116.198 117.890
Net Profit/Loss - EUR 12.482 6.771 28.825 36.881 42.005 114.426 190.589 93.964 101.657 102.514
Employees 3 5 6 8 10 10 9 11 11 12
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 8.6%, from 1.260.780 euro in the year 2023, to 1.361.625 euro in 2024. The Net Profit increased by 1.425 euro, from 101.657 euro in 2023, to 102.514 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 - Coraniu Speed Cmi Srl - CUI 30301439

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.921 61.452 88.700 130.333 103.667 99.436 188.310 173.688 227.656 189.767
Current Assets 74.656 103.775 124.463 124.146 170.666 317.166 328.214 303.055 272.644 295.306
Inventories 0 176 0 0 0 0 0 0 19.259 4.123
Receivables 72.550 101.289 117.080 112.595 117.202 145.102 143.535 198.655 194.125 165.413
Cash 2.106 2.309 7.383 11.551 53.464 172.064 184.679 104.400 59.260 125.769
Shareholders Funds -4.480 2.337 31.122 67.431 97.594 145.049 261.669 244.916 271.195 191.264
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 140.057 162.891 177.523 187.047 176.738 158.032 254.856 231.827 229.106 293.810
Income in Advance 0 0 4.518 0 0 113.520 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 295.306 euro in 2024 which includes Inventories of 4.123 euro, Receivables of 165.413 euro and cash availability of 125.769 euro.
The company's Equity was valued at 191.264 euro, while total Liabilities amounted to 293.810 euro. Equity decreased by -78.416 euro, from 271.195 euro in 2023, to 191.264 in 2024.

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