Financial results - SEDOMIN TRANS S.R.L.

Financial Summary - Sedomin Trans S.r.l.
Unique identification code: 15340639
Registration number: J29/605/2003
Nace: 4941
Sales - Ron
824.748
Net Profit - Ron
120.913
Employees
15
Open Account
Company Sedomin Trans S.r.l. with Fiscal Code 15340639 recorded a turnover of 2024 of 824.748, with a net profit of 120.913 and having an average number of employees of 15. 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 - Sedomin Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 592.408 556.571 549.937 599.685 647.822 591.558 708.459 701.000 902.397 824.748
Total Income - EUR 608.222 556.990 552.823 601.285 656.269 592.340 706.594 705.982 904.320 848.695
Total Expenses - EUR 565.023 522.349 489.572 594.558 644.079 518.374 460.195 504.995 709.541 707.765
Gross Profit/Loss - EUR 43.199 34.641 63.251 6.727 12.190 73.966 246.399 200.987 194.778 140.930
Net Profit/Loss - EUR 33.948 26.252 51.534 806 5.685 68.350 240.094 195.020 174.931 120.913
Employees 15 16 15 15 14 12 16 16 16 15
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 -8.1%, from 902.397 euro in the year 2023, to 824.748 euro in 2024. The Net Profit decreased by -53.040 euro, from 174.931 euro in 2023, to 120.913 in the last year.
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 - Sedomin Trans S.r.l. - CUI 15340639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.346 41.198 56.221 52.896 42.635 64.465 109.766 92.197 192.984 192.410
Current Assets 273.606 224.564 209.941 232.954 314.895 314.421 454.800 659.247 657.288 727.548
Inventories 86.179 88.698 88.898 116.530 194.496 68.240 79.467 158.341 148.716 60.535
Receivables 131.782 122.138 113.699 102.081 112.943 199.990 225.620 327.232 299.030 277.596
Cash 55.645 13.728 7.344 14.343 7.455 46.191 149.713 173.675 209.542 389.418
Shareholders Funds 257.537 214.359 262.265 258.258 258.942 322.382 538.304 734.994 808.671 892.112
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.415 51.403 3.897 27.591 98.588 56.504 26.262 16.450 41.602 30.088
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 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 727.548 euro in 2024 which includes Inventories of 60.535 euro, Receivables of 277.596 euro and cash availability of 389.418 euro.
The company's Equity was valued at 892.112 euro, while total Liabilities amounted to 30.088 euro. Equity increased by 87.961 euro, from 808.671 euro in 2023, to 892.112 in 2024.

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