Financial results - CARGO MASTERS S.R.L.

Financial Summary - Cargo Masters S.r.l.
Unique identification code: 20856238
Registration number: J40/1741/2007
Nace: 5229
Sales - Ron
17.399
Net Profit - Ron
-8.543
Employees
1
Open Account
Company Cargo Masters S.r.l. with Fiscal Code 20856238 recorded a turnover of 2024 of 17.399, with a net profit of -8.543 and having an average number of employees of 1. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 1.362 139.542 16.812 14.329 17.399
Total Income - EUR - 0 0 0 0 1.364 145.823 16.816 14.360 17.399
Total Expenses - EUR - 0 0 1.283 635 5.557 136.335 25.333 25.174 25.768
Gross Profit/Loss - EUR - 0 0 -1.283 -635 -4.194 9.487 -8.517 -10.815 -8.368
Net Profit/Loss - EUR - 0 0 -1.283 -635 -4.235 7.431 -8.685 -10.958 -8.543
Employees - 0 0 0 0 0 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 22.1%, from 14.329 euro in the year 2023, to 17.399 euro in 2024.
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 Masters S.r.l. - CUI 20856238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 13.405 19.273 12.036 5.752
Current Assets - 49 48 47 46 286 12.624 11.843 6.833 6.370
Inventories - 0 0 0 0 0 525 0 0 0
Receivables - 0 0 0 0 200 11.639 11.051 3.979 2.894
Cash - 49 48 47 46 85 460 792 2.854 3.475
Shareholders Funds - 49 48 -1.236 -1.847 -6.016 1.548 -7.132 -18.069 -24.024
Social Capital - 49 48 47 46 76 75 75 75 74
Debts - 0 0 1.283 1.893 6.776 24.481 38.249 36.938 36.146
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.370 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.894 euro and cash availability of 3.475 euro.
The company's Equity was valued at -24.024 euro, while total Liabilities amounted to 36.146 euro. Equity decreased by -6.057 euro, from -18.069 euro in 2023, to -24.024 in 2024.

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