Financial results - CARGO M-S SRL

Financial Summary - Cargo M-S Srl
Unique identification code: 6857173
Registration number: J02/2001/1994
Nace: 6820
Sales - Ron
54.001
Net Profit - Ron
14.301
Employees
1
Open Account
Company Cargo M-S Srl with Fiscal Code 6857173 recorded a turnover of 2024 of 54.001, with a net profit of 14.301 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cargo M-S Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 341.510 359.996 351.285 355.606 383.496 69.416 32.406 54.000 54.015 54.001
Total Income - EUR 349.749 370.915 361.986 356.469 383.719 76.465 32.407 54.000 54.015 54.001
Total Expenses - EUR 263.684 268.704 257.402 275.850 253.293 109.243 33.373 39.459 39.943 39.171
Gross Profit/Loss - EUR 86.065 102.211 104.584 80.619 130.427 -32.779 -965 14.541 14.071 14.830
Net Profit/Loss - EUR 71.967 85.534 94.102 77.048 126.581 -33.623 -1.918 13.481 13.542 14.301
Employees 18 18 18 18 15 4 1 1 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 increased by 0.5%, from 54.015 euro in the year 2023, to 54.001 euro in 2024. The Net Profit increased by 835 euro, from 13.542 euro in 2023, to 14.301 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 - Cargo M-S Srl - CUI 6857173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 850.508 820.830 785.210 752.418 719.933 678.104 646.027 631.492 613.143 594.439
Current Assets 68.938 68.440 85.531 27.414 71.699 7.895 12.408 10.023 6.110 6.491
Inventories -2.998 673 441 699 2.308 151 148 148 0 0
Receivables 8.684 17.245 22.253 12.054 98.851 6.594 6.215 5.926 1.337 1.960
Cash 62.504 49.623 61.649 12.312 -31.541 550 5.458 3.359 4.773 4.531
Shareholders Funds 749.458 756.115 753.336 724.184 761.184 566.451 551.971 567.165 578.987 590.052
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 169.988 133.155 117.405 55.649 30.448 119.548 106.464 74.350 40.266 10.879
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.491 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.960 euro and cash availability of 4.531 euro.
The company's Equity was valued at 590.052 euro, while total Liabilities amounted to 10.879 euro. Equity increased by 14.301 euro, from 578.987 euro in 2023, to 590.052 in 2024.

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