Financial results - ELMATSAM TRANS SRL

Financial Summary - Elmatsam Trans Srl
Unique identification code: 33977843
Registration number: J09/30/2015
Nace: 4941
Sales - Ron
63.459
Net Profit - Ron
-8.226
Employees
1
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Company Elmatsam Trans Srl with Fiscal Code 33977843 recorded a turnover of 2024 of 63.459, with a net profit of -8.226 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 - Elmatsam Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.465 14.379 27.170 39.735 55.596 37.176 50.497 78.169 71.312 63.459
Total Income - EUR 9.492 14.380 27.173 45.429 55.842 37.119 50.497 78.169 75.532 63.571
Total Expenses - EUR 11.745 11.976 21.619 35.799 45.326 32.197 38.534 51.554 55.909 70.840
Gross Profit/Loss - EUR -2.253 2.404 5.554 9.630 10.516 4.922 11.963 26.615 19.623 -7.269
Net Profit/Loss - EUR -2.537 1.972 4.650 8.267 8.848 3.889 10.600 25.076 18.985 -8.226
Employees 0 0 0 0 0 0 0 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 -10.5%, from 71.312 euro in the year 2023, to 63.459 euro in 2024. The Net Profit decreased by -18.879 euro, from 18.985 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ELMATSAM TRANS SRL

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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 - Elmatsam Trans Srl - CUI 33977843

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.051 4.009 23.109 17.534 34.865 24.474 15.989 7.894 45.857 37.653
Current Assets 303 2.935 2.991 11.978 16.876 21.907 32.538 66.005 69.957 62.333
Inventories 0 0 0 0 0 0 861 2.104 1.766 1.769
Receivables 56 183 943 766 3.145 234 2.734 10.903 20.331 54.663
Cash 247 2.752 2.049 11.212 13.731 21.673 28.943 52.999 47.860 5.902
Shareholders Funds -2.492 -494 4.164 12.355 20.964 24.455 34.513 59.696 74.558 65.915
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.846 7.439 21.936 17.157 30.776 21.925 14.014 14.203 41.256 34.072
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 62.333 euro in 2024 which includes Inventories of 1.769 euro, Receivables of 54.663 euro and cash availability of 5.902 euro.
The company's Equity was valued at 65.915 euro, while total Liabilities amounted to 34.072 euro. Equity decreased by -8.226 euro, from 74.558 euro in 2023, to 65.915 in 2024.

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