Company Cargo Ces Mtg S.r.l. with Fiscal Code 22434760
recorded a turnover of 2024 of
133.800,
with a net profit of
-11.134
and having an average number of employees of
4.
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 -
Cargo Ces Mtg S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
208.820
161.586
249.039
216.889
188.688
149.535
177.660
177.068
182.723
133.800
Total Income - EUR
215.441
168.199
253.186
229.007
194.629
157.020
182.843
183.716
187.486
138.784
Total Expenses - EUR
210.632
165.184
236.566
218.493
191.292
148.078
182.276
182.599
187.116
149.918
Gross Profit/Loss - EUR
4.809
3.014
16.620
10.514
3.337
8.943
567
1.117
370
-11.134
Net Profit/Loss - EUR
4.040
2.506
12.778
9.749
2.803
7.586
485
956
301
-11.134
Employees
4
3
4
4
3
3
4
4
4
4
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 -26.4%, from 182.723 euro in the year 2023, to 133.800 euro in 2024.
The Net Profit decreased by -299 euro, from 301 euro in 2023, to 0 in the last year.
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Financial Rating - CARGO CES MTG S.R.L.
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Financial Rating
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Prob. of insolvency - Cargo Ces Mtg S.r.l.
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Insolvency Probability
Financial Reports - Cargo Ces Mtg S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cargo Ces Mtg S.r.l. - CUI 22434760
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
34.713
27.598
16.618
29.228
17.585
12.029
8.576
14.767
14.722
13.787
Current Assets
39.439
39.039
80.143
54.178
55.111
78.915
81.875
90.818
63.085
46.650
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
33.784
29.519
43.174
41.880
37.919
62.527
61.568
81.962
48.743
31.896
Cash
5.655
9.521
36.970
12.298
17.192
16.388
20.307
8.857
14.342
14.754
Shareholders Funds
25.989
28.230
43.814
52.759
54.540
61.092
60.222
61.365
47.429
36.030
Social Capital
6.749
6.680
9.851
9.670
9.483
9.303
9.097
9.125
9.097
9.046
Debts
48.163
38.407
52.947
30.647
18.156
29.852
33.004
47.657
43.895
37.991
Income in Advance
0
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
"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
46.650 euro in 2024 which includes Inventories of
0 euro, Receivables of
31.896 euro and cash availability of
14.754 euro.
The company's Equity was valued at
36.030 euro, while total Liabilities amounted to
37.991 euro.
Equity decreased by -11.134 euro, from 47.429 euro in 2023, to 36.030 in 2024.
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