Financial results - ERMAG CARGO SPEEDY S.R.L.

Financial Summary - Ermag Cargo Speedy S.r.l.
Unique identification code: 42950944
Registration number: J2020001281033
Nace: 4941
Sales - Ron
65.978
Net Profit - Ron
-16.282
Employees
1
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Company Ermag Cargo Speedy S.r.l. with Fiscal Code 42950944 recorded a turnover of 2024 of 65.978, with a net profit of -16.282 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 - Ermag Cargo Speedy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.212 135.631 242.508 97.924 65.978
Total Income - EUR - - - - - 2.217 135.754 242.544 97.962 65.988
Total Expenses - EUR - - - - - 11.320 127.134 235.781 93.492 81.483
Gross Profit/Loss - EUR - - - - - -9.103 8.620 6.763 4.469 -15.495
Net Profit/Loss - EUR - - - - - -9.157 7.263 4.386 3.538 -16.282
Employees - - - - - 1 2 2 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 -32.2%, from 97.924 euro in the year 2023, to 65.978 euro in 2024. The Net Profit decreased by -3.519 euro, from 3.538 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ERMAG CARGO SPEEDY S.R.L.

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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 - Ermag Cargo Speedy S.r.l. - CUI 42950944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 1.804 22.033 10.151 15.520 20.005
Inventories - - - - - 78 15.459 5.479 8.513 0
Receivables - - - - - 0 5.388 3.959 5 678
Cash - - - - - 1.727 1.186 713 7.002 19.328
Shareholders Funds - - - - - -9.116 -1.651 2.730 6.260 -10.057
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 10.920 23.684 7.421 9.259 30.062
Income in Advance - - - - - 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 20.005 euro in 2024 which includes Inventories of 0 euro, Receivables of 678 euro and cash availability of 19.328 euro.
The company's Equity was valued at -10.057 euro, while total Liabilities amounted to 30.062 euro. Equity decreased by -16.282 euro, from 6.260 euro in 2023, to -10.057 in 2024.

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