The most important financial indicators for the company C.m.c.serv Trans Srl - Unique Identification Number 27447451:
sales in 2023 was
21.396
euro, registering a net profit of
3.863
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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.
In the last year of activity, the sales increased by 40.8%, from 15.247 euro in the year 2022, to 21.396 euro in 2023.
The Net Profit increased by 732 euro, from 3.140 euro in 2022, to 3.863 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
-
200
197
193
189
186
182
182
182
Current Assets
5.722
-
5.705
2.969
9.170
8.932
10.918
12.480
15.507
17.112
Inventories
3.232
-
3.791
401
6.434
6.518
7.456
9.619
12.878
14.808
Receivables
2.487
-
1.864
1.706
1.674
1.660
2.962
2.114
2.152
1.077
Cash
3
-
50
862
0
754
500
747
477
1.227
Shareholders Funds
-2.892
-
-3.577
273
1.927
2.454
4.685
12.312
15.491
17.327
Social Capital
45
-
45
55
54
53
52
51
51
51
Debts
8.614
-
9.482
2.893
7.503
6.732
6.482
411
261
29
Income in Advance
0
-
0
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
"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
17.112 euro in 2023 which includes Inventories of
14.808 euro, Receivables of
1.077 euro and cash availability of
1.227 euro.
The company's Equity was valued at
17.327 euro, while total Liabilities amounted to
29 euro.
Equity increased by 1.884 euro, from 15.491 euro in 2022, to 17.327 in 2023.
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Comments - C.m.c.serv Trans Srl