Financial results - SETURMIH LOGISTIC SRL

Financial Summary - Seturmih Logistic Srl
Unique identification code: 38023230
Registration number: J18/845/2017
Nace: 4941
Sales - Ron
34.215
Net Profit - Ron
-394
Employees
1
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Company Seturmih Logistic Srl with Fiscal Code 38023230 recorded a turnover of 2025 of 34.215, with a net profit of -394 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 - Seturmih Logistic Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR - 0 27.310 75.980 49.200 9.234 22.672 31.268 33.849 34.215
Total Income - EUR - 0 30.556 75.980 49.241 9.234 22.757 31.268 33.853 34.215
Total Expenses - EUR - 189 30.175 75.135 57.176 15.420 22.488 44.380 44.055 33.790
Gross Profit/Loss - EUR - -189 381 845 -7.935 -6.186 269 -13.113 -10.202 425
Net Profit/Loss - EUR - -189 76 85 -9.124 -6.463 10 -13.425 -10.541 -394
Employees - 1 0 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 increased by 2.4%, from 33.849 euro in the year 2024, to 34.215 euro in 2025.
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 - Seturmih Logistic Srl - CUI 38023230

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets - 57 56 737 392 76 11.597 8.274 4.958 1.666
Current Assets - 1.057 5.738 5.664 2.333 4.161 7.866 4.067 6.363 7.052
Inventories - 0 878 0 0 2.709 3.939 2.709 2.694 2.658
Receivables - 0 2.826 3.067 2.030 1.054 3.124 770 2.768 3.629
Cash - 1.057 2.034 2.597 303 398 803 588 901 765
Shareholders Funds - -145 -66 20 -9.104 -15.365 -15.403 -28.781 -39.161 -39.033
Social Capital - 44 43 42 41 40 41 40 40 40
Debts - 1.259 5.861 6.381 11.828 19.601 34.866 41.123 50.483 47.752
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 7.052 euro in 2025 which includes Inventories of 2.658 euro, Receivables of 3.629 euro and cash availability of 765 euro.
The company's Equity was valued at -39.033 euro, while total Liabilities amounted to 47.752 euro. Equity decreased by -394 euro, from -39.161 euro in 2024, to -39.033 in 2025.

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