Financial results - C.M.D. IRIS TRUCK S.R.L.

Financial Summary - C.m.d. Iris Truck S.r.l.
Unique identification code: 43821263
Registration number: J2021000389324
Nace: 5225
Sales - Ron
73.946
Net Profit - Ron
-47.578
Employees
3
Open Account
Company C.m.d. Iris Truck S.r.l. with Fiscal Code 43821263 recorded a turnover of 2024 of 73.946, with a net profit of -47.578 and having an average number of employees of 3. The company operates in the field of Activități de servicii logistice pentru transporturi having the NACE code 5225.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.m.d. Iris Truck S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 7.107 12.579 45.253 73.946
Total Income - EUR - - - - - - 7.122 14.444 45.269 77.290
Total Expenses - EUR - - - - - - 5.181 11.760 67.248 123.426
Gross Profit/Loss - EUR - - - - - - 1.941 2.684 -21.979 -46.136
Net Profit/Loss - EUR - - - - - - 1.727 2.322 -22.430 -47.578
Employees - - - - - - 0 1 3 3
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 64.3%, from 45.253 euro in the year 2023, to 73.946 euro in 2024.
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.d. Iris Truck S.r.l. - CUI 43821263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 731 589 33.633 41.903
Current Assets - - - - - - 18.417 13.605 27.699 42.594
Inventories - - - - - - 0 0 0 131
Receivables - - - - - - 10.539 4.725 13.864 39.811
Cash - - - - - - 7.878 8.881 13.835 2.651
Shareholders Funds - - - - - - 1.770 4.097 -18.346 -65.821
Social Capital - - - - - - 42 43 42 42
Debts - - - - - - 17.378 10.097 79.678 150.317
Income in Advance - - - - - - 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 "5225 - 5225"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.594 euro in 2024 which includes Inventories of 131 euro, Receivables of 39.811 euro and cash availability of 2.651 euro.
The company's Equity was valued at -65.821 euro, while total Liabilities amounted to 150.317 euro. Equity decreased by -47.578 euro, from -18.346 euro in 2023, to -65.821 in 2024.

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