Financial results - SHUIU TOMIMARTRANS SRL

Financial Summary - Shuiu Tomimartrans Srl
Unique identification code: 36810776
Registration number: J39/752/2016
Nace: 4941
Sales - Ron
363.752
Net Profit - Ron
42.285
Employees
5
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Company Shuiu Tomimartrans Srl with Fiscal Code 36810776 recorded a turnover of 2024 of 363.752, with a net profit of 42.285 and having an average number of employees of 5. 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 - Shuiu Tomimartrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 34.739 86.108 159.803 172.303 393.088 304.919 331.299 363.752
Total Income - EUR - 0 35.794 86.124 162.004 173.677 400.720 310.901 345.183 369.699
Total Expenses - EUR - 885 73.929 121.366 268.841 220.502 321.919 266.165 322.604 316.325
Gross Profit/Loss - EUR - -885 -38.136 -35.243 -106.837 -46.825 78.801 44.736 22.579 53.374
Net Profit/Loss - EUR - -885 -38.514 -36.123 -108.457 -48.400 74.793 41.634 19.130 42.285
Employees - 0 1 3 4 5 3 4 4 5
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 10.4%, from 331.299 euro in the year 2023, to 363.752 euro in 2024. The Net Profit increased by 23.261 euro, from 19.130 euro in 2023, to 42.285 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 - Shuiu Tomimartrans Srl - CUI 36810776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 40.085 47.174 41.338 78.600 270.582 216.259
Current Assets - 273 688 30.596 42.162 34.428 63.643 125.724 88.156 114.157
Inventories - 0 458 1.928 2.730 4.498 5.608 5.645 6.152 6.118
Receivables - 0 0 23.367 36.481 26.120 43.622 105.437 62.100 89.562
Cash - 273 230 5.302 2.951 3.810 14.413 14.642 19.905 18.477
Shareholders Funds - -840 -38.470 -73.887 -180.913 -225.883 -146.080 -104.900 -81.352 -38.613
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.113 39.373 103.791 262.481 306.819 250.410 306.365 452.683 394.215
Income in Advance - 0 0 903 885 869 849 3.058 3.049 3.032
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 114.157 euro in 2024 which includes Inventories of 6.118 euro, Receivables of 89.562 euro and cash availability of 18.477 euro.
The company's Equity was valued at -38.613 euro, while total Liabilities amounted to 394.215 euro. Equity increased by 42.285 euro, from -81.352 euro in 2023, to -38.613 in 2024. The Debt Ratio was 109.9% in the year 2024.

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