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
98.271
Net Profit - Ron
52.384
Employees
1
Open Account
Company Cargo M-S Srl with Fiscal Code 6857173 recorded a turnover of 2025 of 98.271, with a net profit of 52.384 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 359.996 351.285 355.606 383.496 69.416 32.406 54.000 54.015 54.001 98.271
Total Income - EUR 370.915 361.986 356.469 383.719 76.465 32.407 54.000 54.015 54.001 98.330
Total Expenses - EUR 268.704 257.402 275.850 253.293 109.243 33.373 39.459 39.943 39.171 44.010
Gross Profit/Loss - EUR 102.211 104.584 80.619 130.427 -32.779 -965 14.541 14.071 14.830 54.320
Net Profit/Loss - EUR 85.534 94.102 77.048 126.581 -33.623 -1.918 13.481 13.542 14.301 52.384
Employees 18 18 18 15 4 1 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 84.4%, from 54.001 euro in the year 2024, to 98.271 euro in 2025. The Net Profit increased by 38.274 euro, from 14.301 euro in 2024, to 52.384 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cargo M-S Srl

Rating financiar

Financial Rating -
CARGO M-S SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cargo M-S Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cargo M-S Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cargo M-S Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 820.830 785.210 752.418 719.933 678.104 646.027 631.492 613.143 594.439 570.489
Current Assets 68.440 85.531 27.414 71.699 7.895 12.408 10.023 6.110 6.491 64.401
Inventories 673 441 699 2.308 151 148 148 0 0 0
Receivables 17.245 22.253 12.054 98.851 6.594 6.215 5.926 1.337 1.960 37.753
Cash 49.623 61.649 12.312 -31.541 550 5.458 3.359 4.773 4.531 26.648
Shareholders Funds 756.115 753.336 724.184 761.184 566.451 551.971 567.165 578.987 590.052 628.129
Social Capital 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103 19.835
Debts 133.155 117.405 55.649 30.448 119.548 106.464 74.350 40.266 10.879 6.762
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 64.401 euro in 2025 which includes Inventories of 0 euro, Receivables of 37.753 euro and cash availability of 26.648 euro.
The company's Equity was valued at 628.129 euro, while total Liabilities amounted to 6.762 euro. Equity increased by 45.942 euro, from 590.052 euro in 2024, to 628.129 in 2025.

Risk Reports Prices

Reviews - Cargo M-S Srl

Comments - Cargo M-S Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.