Financial results - SETURMIH TRANS SRL

Financial Summary - Seturmih Trans Srl
Unique identification code: 26575479
Registration number: J18/99/2010
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-8
Employees
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Company Seturmih Trans Srl with Fiscal Code 26575479 recorded a turnover of 2024 of - , with a net profit of -8 and having an average number of employees of - . 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 Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.530 42.855 53.224 26.796 0 0 1.488 0 0 0
Total Income - EUR 45.530 42.855 53.233 26.796 0 41 5.538 0 0 0
Total Expenses - EUR 57.922 41.272 51.583 36.516 1.923 1.180 19.200 80 12 8
Gross Profit/Loss - EUR -12.393 1.583 1.650 -9.720 -1.923 -1.138 -13.662 -80 -12 -8
Net Profit/Loss - EUR -13.758 297 1.063 -10.158 -1.923 -1.140 -13.867 -80 -12 -8
Employees 1 2 1 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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SETURMIH TRANS SRL

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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 Trans Srl - CUI 26575479

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.608 15.666 14.513 13.755 13.006 12.286 0 0 0 0
Current Assets 3.998 7.648 11.750 1.566 2.154 2.689 -1 108 93 38
Inventories 1.146 5.087 8.720 1.138 1.694 1.662 0 0 0 0
Receivables 2.465 1.566 2.751 0 144 230 -1 0 0 0
Cash 387 995 279 427 316 797 0 107 93 38
Shareholders Funds -53.379 -52.538 -50.585 -59.815 -60.580 -60.571 -73.095 -73.401 -73.191 -72.790
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 74.984 75.852 76.848 75.135 75.740 75.546 73.094 73.509 73.284 72.828
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 38 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 38 euro.
The company's Equity was valued at -72.790 euro, while total Liabilities amounted to 72.828 euro. Equity decreased by -8 euro, from -73.191 euro in 2023, to -72.790 in 2024.

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