Financial results - ENEMATRANS CARGO S.R.L.

Financial Summary - Enematrans Cargo S.r.l.
Unique identification code: 43417860
Registration number: J16/2239/2020
Nace: 4941
Sales - Ron
51.107
Net Profit - Ron
10.650
Employee
1
The most important financial indicators for the company Enematrans Cargo S.r.l. - Unique Identification Number 43417860: sales in 2023 was 51.107 euro, registering a net profit of 10.650 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Enematrans Cargo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 12.679 48.013 51.107
Total Income - EUR - - - - - - - 12.679 48.013 51.107
Total Expenses - EUR - - - - - - - 16.584 35.309 39.956
Gross Profit/Loss - EUR - - - - - - - -3.905 12.704 11.151
Net Profit/Loss - EUR - - - - - - - -4.030 12.229 10.650
Employees - - - - - - - 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. 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 6.8%, from 48.013 euro in the year 2022, to 51.107 euro in 2023. The Net Profit decreased by -1.542 euro, from 12.229 euro in 2022, to 10.650 in the last year.

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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 - Enematrans Cargo S.r.l. - CUI 43417860

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 9.225 11.077 14.507
Inventories - - - - - - - 85 85 85
Receivables - - - - - - - 7.486 8.789 10.341
Cash - - - - - - - 1.654 2.203 4.081
Shareholders Funds - - - - - - - -3.990 8.227 11.574
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 13.215 2.850 2.933
Income in Advance - - - - - - - 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 14.507 euro in 2023 which includes Inventories of 85 euro, Receivables of 10.341 euro and cash availability of 4.081 euro.
The company's Equity was valued at 11.574 euro, while total Liabilities amounted to 2.933 euro. Equity increased by 3.372 euro, from 8.227 euro in 2022, to 11.574 in 2023.

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