Financial results - CARGO MANAGEMENT TIMIŞOARA S.R.L.

Financial Summary - Cargo Management Timişoara S.r.l.
Unique identification code: 38575014
Registration number: J2017004606358
Nace: 9020
Sales - Ron
53.060
Net Profit - Ron
8.750
Employees
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Company Cargo Management Timişoara S.r.l. with Fiscal Code 38575014 recorded a turnover of 2024 of 53.060, with a net profit of 8.750 and having an average number of employees of - . The company operates in the field of Activităţi de interpretare artistică (spectacole) having the NACE code 9020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cargo Management Timişoara S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.241 55.856 57.594 13.405 59.051 60.117 57.208 53.060
Total Income - EUR - - 14.241 55.857 57.595 13.405 61.008 60.118 57.209 61.831
Total Expenses - EUR - - 131 23.621 42.578 9.754 43.118 40.722 43.716 53.082
Gross Profit/Loss - EUR - - 14.110 32.236 15.018 3.651 17.889 19.396 13.493 8.750
Net Profit/Loss - EUR - - 13.683 30.560 13.290 3.249 16.918 18.794 12.921 8.750
Employees - - 0 0 0 0 0 1 1 0
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 -6.7%, from 57.208 euro in the year 2023, to 53.060 euro in 2024. The Net Profit decreased by -4.099 euro, from 12.921 euro in 2023, to 8.750 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 Management Timişoara S.r.l. - CUI 38575014

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 59 58 57 56 641 447 250 4.887
Current Assets - - 14.285 41.484 18.513 5.876 28.363 54.885 18.717 5.846
Inventories - - 0 0 1.012 992 0 0 0 0
Receivables - - 13.145 1.653 343 394 608 16.869 6.152 5.596
Cash - - 1.141 39.831 17.159 4.490 27.755 38.016 12.565 250
Shareholders Funds - - 13.726 39.511 13.340 3.299 16.966 18.843 12.969 8.798
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 618 2.031 5.230 2.633 12.038 36.489 5.998 1.935
Income in Advance - - 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 "9020 - 9020"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.846 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.596 euro and cash availability of 250 euro.
The company's Equity was valued at 8.798 euro, while total Liabilities amounted to 1.935 euro. Equity decreased by -4.099 euro, from 12.969 euro in 2023, to 8.798 in 2024.

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