Financial results - TRANSPEDITION SAELMI S.R.L.

Financial Summary - Transpedition Saelmi S.r.l.
Unique identification code: 21270465
Registration number: J03/481/2007
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-6.324
Employee
1
The most important financial indicators for the company Transpedition Saelmi S.r.l. - Unique Identification Number 21270465: sales in 2022 was - euro, registering a net profit of -6.324 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transpedition Saelmi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.390 20.231 26.824 18.405 0 - - 0 0 -
Total Income - EUR 27.390 20.231 26.829 20.528 0 - - 0 0 -
Total Expenses - EUR 20.307 18.102 25.994 18.709 5.010 - - 5.706 6.344 -
Gross Profit/Loss - EUR 7.083 2.129 835 1.819 -5.010 - - -5.706 -6.344 -
Net Profit/Loss - EUR 6.262 1.522 566 1.613 -5.010 - - -5.706 -6.344 -
Employees 2 2 2 2 1 - - 1 1 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Transpedition Saelmi S.r.l.

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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 - Transpedition Saelmi S.r.l. - CUI 21270465

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 707 713 1.009 694 681 - - 641 643 -
Current Assets 10.863 15.246 12.037 13.462 13.261 - - 10.628 10.684 -
Inventories 67 67 67 65 64 - - 0 0 -
Receivables 6.952 5.753 11.435 12.729 12.496 - - 10.023 10.055 -
Cash 3.845 9.426 536 667 701 - - 605 630 -
Shareholders Funds -9.224 -7.779 -7.133 -5.399 -10.311 - - -26.156 -32.581 -
Social Capital 45 45 45 44 43 - - 40 41 -
Debts 20.795 23.738 20.307 19.680 24.375 - - 37.540 44.023 -
Income in Advance 0 0 0 0 0 - - 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 10.684 euro in 2022 which includes Inventories of 0 euro, Receivables of 10.055 euro and cash availability of 630 euro.
The company's Equity was valued at -32.581 euro, while total Liabilities amounted to 44.023 euro. Equity decreased by -6.344 euro, from -26.156 euro in 2021, to -32.581 in 2022.

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