Financial results - S.C.M. QUICK TRANSPORT SRL

Financial Summary - S.c.m. Quick Transport Srl
Unique identification code: 18929265
Registration number: J40/13016/2006
Nace: 4941
Sales - Ron
18.611
Net Profit - Ron
-5.268
Employees
1
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Company S.c.m. Quick Transport Srl with Fiscal Code 18929265 recorded a turnover of 2024 of 18.611, with a net profit of -5.268 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 - S.c.m. Quick Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.914 35.665 23.395 27.094 22.086 11.943 14.323 11.939 14.093 18.611
Total Income - EUR 37.943 35.665 23.395 27.094 22.086 11.944 14.323 11.939 14.093 18.615
Total Expenses - EUR 42.333 51.854 26.842 25.983 33.727 23.112 23.611 19.614 22.517 23.697
Gross Profit/Loss - EUR -4.390 -16.189 -3.447 1.110 -11.641 -11.168 -9.288 -7.675 -8.425 -5.082
Net Profit/Loss - EUR -5.528 -16.604 -3.681 849 -11.860 -11.283 -9.431 -7.794 -8.565 -5.268
Employees 1 3 2 2 1 1 1 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 increased by 32.8%, from 14.093 euro in the year 2023, to 18.611 euro in 2024.
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 - S.c.m. Quick Transport Srl - CUI 18929265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 142 8.961 12.102 11.942 20.569 17.935 15.417 13.358 11.233 10.589
Current Assets 12.317 14.639 11.090 18.297 14.194 11.006 17.350 16.131 20.061 22.054
Inventories 750 498 454 638 542 7 1.337 1.430 205 325
Receivables 6.972 11.798 9.182 11.785 11.870 9.863 14.061 13.942 16.182 17.726
Cash 4.595 2.343 1.454 5.874 1.781 1.137 1.953 759 3.675 4.003
Shareholders Funds -39.951 -56.147 -58.878 -56.949 -67.706 -77.705 -85.413 -93.472 -101.754 -106.453
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.451 79.788 82.110 87.227 102.507 106.684 118.217 122.961 133.048 139.096
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 22.054 euro in 2024 which includes Inventories of 325 euro, Receivables of 17.726 euro and cash availability of 4.003 euro.
The company's Equity was valued at -106.453 euro, while total Liabilities amounted to 139.096 euro. Equity decreased by -5.268 euro, from -101.754 euro in 2023, to -106.453 in 2024.

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