Financial results - SHIPING S.V.M. SRL

Financial Summary - Shiping S.v.m. Srl
Unique identification code: 25371667
Registration number: J2009000728226
Nace: 4941
Sales - Ron
93.489
Net Profit - Ron
4.365
Employees
3
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Company Shiping S.v.m. Srl with Fiscal Code 25371667 recorded a turnover of 2024 of 93.489, with a net profit of 4.365 and having an average number of employees of 3. 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 - Shiping S.v.m. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.968 27.999 60.148 68.516 56.287 92.146 50.653 123.777 73.725 93.489
Total Income - EUR 15.968 27.999 63.432 72.814 66.085 101.930 50.657 123.801 73.743 93.511
Total Expenses - EUR 27.556 28.961 45.359 68.789 55.119 84.920 42.129 98.960 65.060 87.690
Gross Profit/Loss - EUR -11.588 -962 18.073 4.025 10.966 17.010 8.528 24.841 8.683 5.821
Net Profit/Loss - EUR -12.064 -1.802 16.169 3.340 10.305 16.211 8.062 23.628 8.056 4.365
Employees 2 2 3 2 2 2 3 3 3 3
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 27.5%, from 73.725 euro in the year 2023, to 93.489 euro in 2024. The Net Profit decreased by -3.646 euro, from 8.056 euro in 2023, to 4.365 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 - Shiping S.v.m. Srl - CUI 25371667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.438 10.531 15.703 7.611 17.415 33.371 30.748 25.219 21.825 33.296
Current Assets 3.005 7.013 13.706 25.916 14.920 12.981 24.470 25.991 38.377 24.389
Inventories 2.201 2.179 2.988 3.117 4.047 4.950 8.377 8.359 8.720 12.702
Receivables 695 0 0 -21 188 429 2.386 132 1.697 488
Cash 109 4.834 10.718 22.820 10.686 7.602 13.707 17.499 27.961 11.199
Shareholders Funds 11.316 9.399 25.409 28.282 29.167 44.825 51.893 43.664 51.588 55.664
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.127 8.228 4.082 5.325 3.248 1.605 3.400 7.622 8.690 2.096
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 24.389 euro in 2024 which includes Inventories of 12.702 euro, Receivables of 488 euro and cash availability of 11.199 euro.
The company's Equity was valued at 55.664 euro, while total Liabilities amounted to 2.096 euro. Equity increased by 4.365 euro, from 51.588 euro in 2023, to 55.664 in 2024.

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