Financial results - CARGO MARKET SRL

Financial Summary - Cargo Market Srl
Unique identification code: 35649494
Registration number: J22/393/2016
Nace: 4711
Sales - Ron
310.984
Net Profit - Ron
3.240
Employees
7
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Company Cargo Market Srl with Fiscal Code 35649494 recorded a turnover of 2024 of 310.984, with a net profit of 3.240 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cargo Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 116.299 206.774 201.942 211.598 212.332 170.186 252.906 228.537 310.984
Total Income - EUR - 116.676 208.199 203.447 213.338 213.944 171.497 254.413 236.997 314.359
Total Expenses - EUR - 110.174 197.861 202.599 221.705 233.340 197.492 266.397 256.687 302.909
Gross Profit/Loss - EUR - 6.502 10.338 848 -8.367 -19.396 -25.995 -11.984 -19.690 11.450
Net Profit/Loss - EUR - 5.564 8.348 -1.186 -10.401 -20.807 -27.369 -14.020 -21.586 3.240
Employees - 7 6 6 6 6 6 5 6 7
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 36.8%, from 228.537 euro in the year 2023, to 310.984 euro in 2024. The Net Profit increased by 3.240 euro, from 0 euro in 2023, to 3.240 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CARGO MARKET SRL

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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 Market Srl - CUI 35649494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 21.368 15.629 10.661 6.554 41.829 34.374 26.834 901 532
Current Assets - 37.240 39.489 37.778 25.029 38.729 68.621 42.603 149.551 147.684
Inventories - 28.721 31.418 33.694 21.505 33.489 62.179 39.099 103.490 237.274
Receivables - 5.739 1.730 38 1.005 2.358 4.823 516 12.427 33.604
Cash - 2.780 6.341 4.046 2.519 2.882 1.620 2.988 33.635 -123.193
Shareholders Funds - 5.611 13.864 12.424 1.782 -19.058 -46.005 -60.168 -81.571 -77.876
Social Capital - 47 46 45 44 43 42 43 42 42
Debts - 53.309 41.518 36.353 29.801 99.616 149.000 129.605 232.023 226.092
Income in Advance - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.684 euro in 2024 which includes Inventories of 237.274 euro, Receivables of 33.604 euro and cash availability of -123.193 euro.
The company's Equity was valued at -77.876 euro, while total Liabilities amounted to 226.092 euro. Equity increased by 3.240 euro, from -81.571 euro in 2023, to -77.876 in 2024.

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