Financial results - SIKBMS SPEDITION S.R.L.

Financial Summary - Sikbms Spedition S.r.l.
Unique identification code: 43890638
Registration number: J2021000649053
Nace: 4941
Sales - Ron
140.278
Net Profit - Ron
44.979
Employees
Open Account
Company Sikbms Spedition S.r.l. with Fiscal Code 43890638 recorded a turnover of 2024 of 140.278, with a net profit of 44.979 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 - Sikbms Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 48.976 115.326 104.444 140.278
Total Income - EUR - - - - - - 49.004 116.379 104.444 166.828
Total Expenses - EUR - - - - - - 42.511 87.128 97.649 120.018
Gross Profit/Loss - EUR - - - - - - 6.494 29.251 6.795 46.810
Net Profit/Loss - EUR - - - - - - 6.057 28.177 6.011 44.979
Employees - - - - - - 2 3 3 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. In the last year of activity, the sales increased by 35.1%, from 104.444 euro in the year 2023, to 140.278 euro in 2024. The Net Profit increased by 39.002 euro, from 6.011 euro in 2023, to 44.979 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 - Sikbms Spedition S.r.l. - CUI 43890638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.000 1.003 1.000 2.397
Current Assets - - - - - - 9.165 45.962 50.646 78.226
Inventories - - - - - - 20 0 0 0
Receivables - - - - - - 1.976 27.780 26.189 34.342
Cash - - - - - - 7.169 18.183 24.457 43.884
Shareholders Funds - - - - - - 6.097 34.293 40.201 68.873
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.068 12.672 11.446 11.750
Income in Advance - - - - - - 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 78.226 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.342 euro and cash availability of 43.884 euro.
The company's Equity was valued at 68.873 euro, while total Liabilities amounted to 11.750 euro. Equity increased by 28.897 euro, from 40.201 euro in 2023, to 68.873 in 2024.

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