The most important financial indicators for the company Cumatrans Grup Srl - Unique Identification Number 35790913:
sales in 2023 was
1.112.947
euro, registering a net profit of
16.100
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 1.1%, from 1.104.480 euro in the year 2022, to 1.112.947 euro in 2023.
The Net Profit increased by 394 euro, from 15.753 euro in 2022, to 16.100 in the last year.
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 -
Cumatrans Grup Srl - CUI 35790913
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
106.622
166.776
179.919
170.180
226.131
265.383
278.531
Current Assets
-
-
33.661
84.807
132.045
193.259
137.348
245.256
286.965
299.457
Inventories
-
-
108
106
0
0
0
349
0
0
Receivables
-
-
22.023
48.878
86.244
161.145
91.649
192.255
259.392
255.975
Cash
-
-
11.531
35.824
45.801
32.114
45.699
52.652
27.573
43.482
Shareholders Funds
-
-
1.489
65.126
71.564
158.315
78.937
91.323
107.360
228.793
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
55.372
126.304
227.257
214.863
228.592
380.064
444.988
349.195
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
299.457 euro in 2023 which includes Inventories of
0 euro, Receivables of
255.975 euro and cash availability of
43.482 euro.
The company's Equity was valued at
228.793 euro, while total Liabilities amounted to
349.195 euro.
Equity increased by 121.759 euro, from 107.360 euro in 2022, to 228.793 in 2023.
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Comments - Cumatrans Grup Srl