Financial results - CARGO MIX SRL

Financial Summary - Cargo Mix Srl
Unique identification code: 28230921
Registration number: J40/3457/2011
Nace: 4941
Sales - Ron
56.174
Net Profit - Ron
-44.827
Employees
3
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Company Cargo Mix Srl with Fiscal Code 28230921 recorded a turnover of 2024 of 56.174, with a net profit of -44.827 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.336 224.399 196.420 278.832 290.936 366.616 351.163 365.648 249.649 56.174
Total Income - EUR 80.218 224.404 213.837 278.888 291.018 378.439 358.633 380.618 265.552 64.156
Total Expenses - EUR 76.115 197.054 187.467 258.690 270.354 310.327 348.767 311.099 233.815 108.052
Gross Profit/Loss - EUR 4.103 27.350 26.371 20.198 20.664 68.112 9.865 69.520 31.736 -43.896
Net Profit/Loss - EUR 1.506 22.366 23.378 17.409 17.755 64.506 6.709 66.094 29.133 -44.827
Employees 3 3 3 4 5 6 6 5 4 3
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 -77.4%, from 249.649 euro in the year 2023, to 56.174 euro in 2024. The Net Profit decreased by -28.970 euro, from 29.133 euro in 2023, to 0 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 Mix Srl - CUI 28230921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.415 5.411 25.710 67.522 58.760 79.849 59.924 26.713 11.279 2.073
Current Assets 18.689 42.572 64.460 76.633 96.852 144.979 185.722 219.875 47.480 75.332
Inventories 10.605 0 0 0 15.464 13.505 0 0 689 23.814
Receivables 6.270 10.426 14.177 24.910 36.033 64.487 88.834 167.461 57.724 61.812
Cash 1.815 32.145 50.283 51.723 45.354 66.988 96.888 52.414 -10.933 -10.294
Shareholders Funds 14.265 36.486 59.246 75.568 91.859 154.624 139.806 202.064 29.181 -15.809
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.974 13.780 32.816 69.645 65.099 71.340 106.068 44.927 29.981 86.243
Income in Advance 0 0 0 0 0 0 0 0 0 7.504
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 "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 75.332 euro in 2024 which includes Inventories of 23.814 euro, Receivables of 61.812 euro and cash availability of -10.294 euro.
The company's Equity was valued at -15.809 euro, while total Liabilities amounted to 86.243 euro. Equity decreased by -44.827 euro, from 29.181 euro in 2023, to -15.809 in 2024. The Debt Ratio was 110.7% in the year 2024.

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