Financial results - C.V.M. TRANS S.R.L.

Financial Summary - C.v.m. Trans S.r.l.
Unique identification code: 42119318
Registration number: J20/48/2020
Nace: 4941
Sales - Ron
7.796
Net Profit - Ron
-16.554
Employees
1
Open Account
Company C.v.m. Trans S.r.l. with Fiscal Code 42119318 recorded a turnover of 2024 of 7.796, with a net profit of -16.554 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.v.m. Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 12.724 0 44.335 7.796
Total Income - EUR - - - - - - 12.724 4.260 47.801 15.205
Total Expenses - EUR - - - - - - 1.928 10.678 37.587 31.606
Gross Profit/Loss - EUR - - - - - - 10.796 -6.418 10.214 -16.402
Net Profit/Loss - EUR - - - - - - 10.422 -6.546 8.662 -16.554
Employees - - - - - - 0 0 1 1
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 -82.3%, from 44.335 euro in the year 2023, to 7.796 euro in 2024. The Net Profit decreased by -8.613 euro, from 8.662 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 - C.v.m. Trans S.r.l. - CUI 42119318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 8.590 5.575 15.221 0
Current Assets - - - - - - 7.675 9.774 26.182 18.558
Inventories - - - - - - 0 0 0 5
Receivables - - - - - - 0 50 15.875 3.721
Cash - - - - - - 7.675 9.723 10.307 14.833
Shareholders Funds - - - - - - 10.312 3.799 8.729 -7.873
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.953 11.550 32.673 26.432
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.558 euro in 2024 which includes Inventories of 5 euro, Receivables of 3.721 euro and cash availability of 14.833 euro.
The company's Equity was valued at -7.873 euro, while total Liabilities amounted to 26.432 euro. Equity decreased by -16.554 euro, from 8.729 euro in 2023, to -7.873 in 2024.

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