Financial results - SHUMY TRANS LOG SRL

Financial Summary - Shumy Trans Log Srl
Unique identification code: 18255627
Registration number: J2005002099247
Nace: 4782
Sales - Ron
206.857
Net Profit - Ron
-20.794
Employees
3
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Company Shumy Trans Log Srl with Fiscal Code 18255627 recorded a turnover of 2024 of 206.857, with a net profit of -20.794 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Shumy Trans Log Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 196.291 261.164 240.688 305.803 428.556 472.662 184.799 205.712 221.884 206.857
Total Income - EUR 208.878 288.351 244.402 315.985 434.756 475.389 218.812 213.874 222.491 207.844
Total Expenses - EUR 201.760 272.606 260.570 293.047 401.206 428.738 243.934 223.365 233.626 228.638
Gross Profit/Loss - EUR 7.119 15.745 -16.168 22.939 33.550 46.650 -25.122 -9.490 -11.135 -20.794
Net Profit/Loss - EUR 6.126 13.562 -21.803 19.825 29.237 42.147 -26.740 -11.493 -13.310 -20.794
Employees 0 6 5 6 6 2 4 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 decreased by -6.2%, from 221.884 euro in the year 2023, to 206.857 euro in 2024.
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 - Shumy Trans Log Srl - CUI 18255627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.321 101.081 122.803 123.239 132.085 161.394 150.786 145.693 137.405 126.099
Current Assets 70.122 97.066 103.254 129.206 104.771 96.012 40.790 27.377 36.048 21.441
Inventories 0 0 0 0 0 0 0 0 0 3.778
Receivables 69.187 96.173 101.932 128.990 104.133 80.433 22.461 18.549 18.108 9.874
Cash 935 893 1.322 216 638 15.579 18.330 8.829 17.941 7.790
Shareholders Funds 73.581 86.393 63.128 81.795 109.448 190.340 159.379 148.381 134.622 113.075
Social Capital 7.120 7.048 6.928 6.801 6.670 6.543 6.398 6.418 6.398 6.363
Debts 44.861 111.753 162.929 170.650 127.408 67.066 41.540 34.060 38.832 34.465
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 "4782 - 4782"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.441 euro in 2024 which includes Inventories of 3.778 euro, Receivables of 9.874 euro and cash availability of 7.790 euro.
The company's Equity was valued at 113.075 euro, while total Liabilities amounted to 34.465 euro. Equity decreased by -20.794 euro, from 134.622 euro in 2023, to 113.075 in 2024.

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