Financial results - C&M ACTIV CARGO S.R.L.

Financial Summary - C&M Activ Cargo S.r.l.
Unique identification code: 43146930
Registration number: J40/12928/2020
Nace: 4120
Sales - Ron
20.059
Net Profit - Ron
2.100
Employees
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Company C&M Activ Cargo S.r.l. with Fiscal Code 43146930 recorded a turnover of 2024 of 20.059, with a net profit of 2.100 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C&M Activ Cargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.760 12.382 11.306 3.576 20.059
Total Income - EUR - - - - - 2.760 12.420 11.323 3.576 20.420
Total Expenses - EUR - - - - - 327 771 8.980 8.374 18.214
Gross Profit/Loss - EUR - - - - - 2.433 11.649 2.344 -4.798 2.206
Net Profit/Loss - EUR - - - - - 2.351 11.277 2.005 -4.798 2.100
Employees - - - - - 0 0 0 0 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 464.1%, from 3.576 euro in the year 2023, to 20.059 euro in 2024. The Net Profit increased by 2.100 euro, from 0 euro in 2023, to 2.100 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 - C&M Activ Cargo S.r.l. - CUI 43146930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 6.005 4.717 10.854
Current Assets - - - - - 2.826 14.109 10.465 20.259 13.066
Inventories - - - - - 19 93 93 42 0
Receivables - - - - - 2.760 2.527 1.533 10.770 3.653
Cash - - - - - 47 11.489 8.839 9.447 9.414
Shareholders Funds - - - - - 2.392 13.616 15.664 10.818 12.858
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 434 493 806 14.158 11.062
Income in Advance - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.066 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.653 euro and cash availability of 9.414 euro.
The company's Equity was valued at 12.858 euro, while total Liabilities amounted to 11.062 euro. Equity increased by 2.100 euro, from 10.818 euro in 2023, to 12.858 in 2024.

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