Financial results - C.M.C.SERV TRANS SRL

Financial Summary - C.m.c.serv Trans Srl
Unique identification code: 27447451
Registration number: J34/492/2010
Nace: 4520
Sales - Ron
22.623
Net Profit - Ron
7.783
Employees
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Company C.m.c.serv Trans Srl with Fiscal Code 27447451 recorded a turnover of 2024 of 22.623, with a net profit of 7.783 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.m.c.serv Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.660 7.429 9.516 10.671 9.228 15.092 15.247 21.396 22.623
Total Income - EUR - 4.660 7.429 9.516 10.671 9.228 15.092 15.247 21.396 22.623
Total Expenses - EUR - 8.142 5.642 7.487 8.052 6.625 7.088 11.718 17.341 14.630
Gross Profit/Loss - EUR - -3.482 1.787 2.030 2.620 2.603 8.003 3.529 4.055 7.994
Net Profit/Loss - EUR - -3.622 218 1.873 2.402 2.339 7.731 3.140 3.863 7.783
Employees - 0 0 1 1 0 0 0 1 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 6.3%, from 21.396 euro in the year 2023, to 22.623 euro in 2024. The Net Profit increased by 3.941 euro, from 3.863 euro in 2023, to 7.783 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.c.serv Trans Srl - CUI 27447451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 200 197 193 189 186 182 182 182 181
Current Assets - 5.705 2.969 9.170 8.932 10.918 12.480 15.507 17.112 21.781
Inventories - 3.791 401 6.434 6.518 7.456 9.619 12.878 14.808 18.122
Receivables - 1.864 1.706 1.674 1.660 2.962 2.114 2.152 1.077 1.071
Cash - 50 862 0 754 500 747 477 1.227 2.588
Shareholders Funds - -3.577 273 1.927 2.454 4.685 12.312 15.491 17.327 21.936
Social Capital - 45 55 54 53 52 51 51 51 50
Debts - 9.482 2.893 7.503 6.732 6.482 411 261 29 88
Income in Advance - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.781 euro in 2024 which includes Inventories of 18.122 euro, Receivables of 1.071 euro and cash availability of 2.588 euro.
The company's Equity was valued at 21.936 euro, while total Liabilities amounted to 88 euro. Equity increased by 4.705 euro, from 17.327 euro in 2023, to 21.936 in 2024.

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