Financial results - USIMAT COM-TRANS S.R.L.

Financial Summary - Usimat Com-Trans S.r.l.
Unique identification code: 7233747
Registration number: J24/299/1995
Nace: 4932
Sales - Ron
30.264
Net Profit - Ron
-10.236
Employees
2
Open Account
Company Usimat Com-Trans S.r.l. with Fiscal Code 7233747 recorded a turnover of 2024 of 30.264, with a net profit of -10.236 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Usimat Com-Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.817 37.440 40.711 34.646 51.873 35.879 58.283 51.413 33.503 30.264
Total Income - EUR 45.930 37.440 41.039 35.076 52.790 36.667 58.526 52.814 38.557 32.083
Total Expenses - EUR 30.490 34.892 40.220 44.696 43.986 23.895 32.815 43.030 36.874 41.998
Gross Profit/Loss - EUR 15.439 2.548 819 -9.621 8.804 12.773 25.710 9.783 1.682 -9.915
Net Profit/Loss - EUR 14.061 2.174 408 -9.971 8.670 12.636 25.710 9.783 1.354 -10.236
Employees 4 6 7 7 3 2 2 2 2 2
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 -9.2%, from 33.503 euro in the year 2023, to 30.264 euro in 2024. The Net Profit decreased by -1.347 euro, from 1.354 euro in 2023, to 0 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 - Usimat Com-Trans S.r.l. - CUI 7233747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.135 23.399 25.383 28.147 24.849 21.677 25.195 19.960 14.676 11.429
Current Assets 721 1.649 42 904 4.327 1.577 14.070 769 2.857 852
Inventories 0 0 0 176 1.198 0 0 0 0 0
Receivables 480 26 26 26 693 107 72 33 91 83
Cash 240 1.623 16 702 2.436 1.470 13.998 735 2.766 769
Shareholders Funds 8.955 11.037 11.259 1.081 9.735 22.187 31.445 16.051 15.160 4.839
Social Capital 205 203 199 196 192 188 184 185 184 183
Debts 9.952 14.011 14.166 27.971 19.441 1.067 7.819 4.677 2.373 7.442
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 852 euro in 2024 which includes Inventories of 0 euro, Receivables of 83 euro and cash availability of 769 euro.
The company's Equity was valued at 4.839 euro, while total Liabilities amounted to 7.442 euro. Equity decreased by -10.236 euro, from 15.160 euro in 2023, to 4.839 in 2024.

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