Company Şamel Trans Srl with Fiscal Code 21567440
recorded a turnover of 2024 of
55.644,
with a net profit of
344
and having an average number of employees of
1.
The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Şamel Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
19.224
19.204
17.167
14.551
29.346
24.986
34.697
70.535
61.574
55.644
Total Income - EUR
19.225
19.204
17.169
14.551
29.347
24.986
35.530
70.535
61.575
55.660
Total Expenses - EUR
10.876
13.797
13.665
15.639
20.831
17.378
31.958
65.896
50.096
54.771
Gross Profit/Loss - EUR
8.348
5.407
3.505
-1.088
8.516
7.608
3.572
4.639
11.479
889
Net Profit/Loss - EUR
7.771
5.116
2.990
-1.274
8.222
7.309
3.116
3.984
11.008
344
Employees
1
1
1
1
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 decreased by -9.1%, from 61.574 euro in the year 2023, to 55.644 euro in 2024.
The Net Profit decreased by -10.603 euro, from 11.008 euro in 2023, to 344 in the last year.
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Financial Rating - ŞAMEL TRANS SRL
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Insolvency Probability
Financial Reports - Şamel Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Şamel Trans Srl - CUI 21567440
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
889
595
402
263
130
609
2.803
2.479
11.020
26.430
Current Assets
24.981
23.380
20.634
18.915
27.056
34.324
28.300
39.848
26.086
5.178
Inventories
0
0
0
0
0
0
0
0
1.571
1.977
Receivables
12.528
12.492
17.771
15.731
15.049
14.764
12.036
10.248
15.452
943
Cash
12.453
10.889
2.863
3.184
12.007
19.560
16.264
29.600
9.064
2.257
Shareholders Funds
16.510
16.342
19.055
17.431
25.316
26.150
25.570
29.740
31.868
26.134
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
9.359
7.633
1.981
1.747
1.870
8.783
5.533
12.587
5.237
5.474
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
"4399 - 4399"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.178 euro in 2024 which includes Inventories of
1.977 euro, Receivables of
943 euro and cash availability of
2.257 euro.
The company's Equity was valued at
26.134 euro, while total Liabilities amounted to
5.474 euro.
Equity decreased by -5.557 euro, from 31.868 euro in 2023, to 26.134 in 2024.
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