The most important financial indicators for the company Cargo Max Distribution Srl - Unique Identification Number 35619264:
sales in 2023 was
1.843.390
euro, registering a net profit of
159.764
euro and having an average number of
22
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Cargo Max Distribution Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
8.747
639.683
2.488.313
2.839.953
2.632.345
2.764.779
3.235.121
1.843.390
Total Income - EUR
-
-
9.045
726.403
2.534.899
3.020.225
2.885.425
2.899.026
3.404.402
2.331.943
Total Expenses - EUR
-
-
13.245
700.173
2.526.626
2.929.816
2.785.410
2.722.626
3.183.593
2.144.894
Gross Profit/Loss - EUR
-
-
-4.200
26.231
8.273
90.409
100.015
176.399
220.809
187.049
Net Profit/Loss - EUR
-
-
-4.381
2.755
3.750
77.024
84.602
149.894
182.661
159.764
Employees
-
-
1
8
25
27
27
28
28
22
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -42.8%, from 3.235.121 euro in the year 2022, to 1.843.390 euro in 2023.
The Net Profit decreased by -22.344 euro, from 182.661 euro in 2022, to 159.764 in the last year.
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 Max Distribution Srl - CUI 35619264
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
22.890
984.271
1.373.687
1.003.330
617.705
296.912
47.017
399.415
Current Assets
-
-
15.334
413.032
694.133
720.178
714.310
478.135
652.613
733.322
Inventories
-
-
0
59.595
36.716
0
0
0
0
0
Receivables
-
-
14.440
350.327
650.205
708.768
683.276
470.275
634.819
652.306
Cash
-
-
894
3.111
7.212
11.410
31.033
7.860
17.794
81.016
Shareholders Funds
-
-
5.685
8.344
11.940
88.733
171.653
317.741
193.660
352.837
Social Capital
-
-
10.065
9.895
9.713
9.525
9.344
9.137
9.166
9.138
Debts
-
-
32.539
1.406.057
2.059.583
1.634.775
1.073.216
449.340
505.970
779.900
Income in Advance
-
-
0
0
0
0
87.146
7.967
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
733.322 euro in 2023 which includes Inventories of
0 euro, Receivables of
652.306 euro and cash availability of
81.016 euro.
The company's Equity was valued at
352.837 euro, while total Liabilities amounted to
779.900 euro.
Equity increased by 159.764 euro, from 193.660 euro in 2022, to 352.837 in 2023.
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