Financial results - CORIMEL - TRANS S.R.L.

Financial Summary - Corimel - Trans S.r.l.
Unique identification code: 21383383
Registration number: J29/681/2007
Nace: 4941
Sales - Ron
27.690
Net Profit - Ron
-9.345
Employees
1
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Company Corimel - Trans S.r.l. with Fiscal Code 21383383 recorded a turnover of 2024 of 27.690, with a net profit of -9.345 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 - Corimel - Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.093 100.157 81.848 75.112 81.766 57.676 45.882 41.302 71.427 27.690
Total Income - EUR 96.191 100.198 81.861 75.138 82.034 58.545 47.580 41.302 71.427 27.690
Total Expenses - EUR 87.404 92.709 77.082 64.476 74.293 59.896 39.701 37.099 56.122 36.800
Gross Profit/Loss - EUR 8.787 7.489 4.779 10.663 7.741 -1.352 7.879 4.203 15.304 -9.110
Net Profit/Loss - EUR 6.317 6.291 4.015 9.911 6.921 -2.423 7.090 3.852 14.676 -9.345
Employees 2 2 1 1 1 1 1 1 1 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 -61.0%, from 71.427 euro in the year 2023, to 27.690 euro in 2024. The Net Profit decreased by -14.594 euro, from 14.676 euro in 2023, to 0 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 - Corimel - Trans S.r.l. - CUI 21383383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.635 -1.169 -3.716 0 18.767 22.824 16.901 14.424 10.156 8.876
Current Assets 80.758 113.578 118.346 110.566 88.297 46.051 57.120 47.073 64.443 41.701
Inventories 28.345 35.119 33.096 29.464 14.462 0 5.524 9.898 0 1.819
Receivables 23.564 30.061 15.442 21.128 14.625 8.629 8.114 8.481 21.271 7.685
Cash 28.849 48.398 69.807 59.975 59.210 37.422 43.481 28.694 43.173 32.197
Shareholders Funds 5.452 11.687 15.504 25.130 31.564 28.543 35.000 38.960 53.518 43.415
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 83.941 100.722 99.127 85.436 75.499 40.332 39.021 22.537 21.081 7.162
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 41.701 euro in 2024 which includes Inventories of 1.819 euro, Receivables of 7.685 euro and cash availability of 32.197 euro.
The company's Equity was valued at 43.415 euro, while total Liabilities amounted to 7.162 euro. Equity decreased by -9.804 euro, from 53.518 euro in 2023, to 43.415 in 2024.

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