Financial results - CSM UNIVERSAL TRANSPORT S.R.L.

Financial Summary - Csm Universal Transport S.r.l.
Unique identification code: 29500187
Registration number: J06/751/2011
Nace: 3811
Sales - Ron
1.537.201
Net Profit - Ron
12.913
Employees
13
Open Account
Company Csm Universal Transport S.r.l. with Fiscal Code 29500187 recorded a turnover of 2024 of 1.537.201, with a net profit of 12.913 and having an average number of employees of 13. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Csm Universal Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 766.846 785.872 944.644 1.079.908 1.049.618 984.469 957.767 1.061.644 1.264.815 1.537.201
Total Income - EUR 798.418 857.771 1.020.074 1.194.809 1.161.197 1.159.736 1.016.222 1.155.581 1.338.851 1.670.399
Total Expenses - EUR 774.861 797.502 967.527 1.188.420 1.153.617 1.098.972 1.009.248 1.118.019 1.322.531 1.652.932
Gross Profit/Loss - EUR 23.557 60.268 52.547 6.389 7.580 60.764 6.975 37.562 16.320 17.467
Net Profit/Loss - EUR 20.202 50.406 39.277 4.887 6.100 52.490 5.970 31.550 12.418 12.913
Employees 8 9 11 13 14 13 11 11 12 13
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 22.2%, from 1.264.815 euro in the year 2023, to 1.537.201 euro in 2024. The Net Profit increased by 565 euro, from 12.418 euro in 2023, to 12.913 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 - Csm Universal Transport S.r.l. - CUI 29500187

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 139.986 142.741 292.541 229.152 223.790 245.341 223.449 256.980 504.122 511.567
Current Assets 312.789 369.093 607.953 550.329 646.160 784.205 604.654 758.528 824.295 750.527
Inventories 54.523 45.209 151.623 152.204 146.722 224.485 180.757 195.043 232.110 180.083
Receivables 201.386 225.444 402.141 332.291 359.108 373.800 252.847 292.245 422.002 422.789
Cash 56.879 98.440 54.188 65.835 140.330 185.919 171.049 271.239 170.182 147.655
Shareholders Funds 57.897 106.932 143.691 146.853 150.109 199.470 199.235 231.403 243.076 253.585
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 394.878 404.902 756.803 632.628 729.312 758.687 637.953 784.106 1.085.341 1.008.509
Income in Advance 0 0 0 0 0 80.680 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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 750.527 euro in 2024 which includes Inventories of 180.083 euro, Receivables of 422.789 euro and cash availability of 147.655 euro.
The company's Equity was valued at 253.585 euro, while total Liabilities amounted to 1.008.509 euro. Equity increased by 11.868 euro, from 243.076 euro in 2023, to 253.585 in 2024.

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