Financial results - CARGO MUNTENIA INTERNAŢIONAL SRL

Financial Summary - Cargo Muntenia Internaţional Srl
Unique identification code: 21032730
Registration number: J2007000077524
Nace: 4941
Sales - Ron
230.540
Net Profit - Ron
72.864
Employees
6
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Company Cargo Muntenia Internaţional Srl with Fiscal Code 21032730 recorded a turnover of 2024 of 230.540, with a net profit of 72.864 and having an average number of employees of 6. 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 Muntenia Internaţional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.530 79.534 102.968 89.238 91.121 85.064 117.048 155.099 198.437 230.540
Total Income - EUR 62.625 79.873 103.666 89.306 91.204 85.502 117.072 155.156 198.540 240.224
Total Expenses - EUR 32.406 38.796 45.472 80.388 64.943 63.367 72.200 97.454 126.800 162.081
Gross Profit/Loss - EUR 30.219 41.078 58.194 8.918 26.261 22.135 44.873 57.702 71.740 78.142
Net Profit/Loss - EUR 28.341 40.279 57.157 8.025 25.349 21.317 43.702 56.182 69.794 72.864
Employees 3 5 5 5 4 4 5 4 5 6
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 16.8%, from 198.437 euro in the year 2023, to 230.540 euro in 2024. The Net Profit increased by 3.460 euro, from 69.794 euro in 2023, to 72.864 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 Muntenia Internaţional Srl - CUI 21032730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.178 14.903 29.904 37.882 42.833 39.963 37.064 71.713 34.252 37.247
Current Assets 67.208 72.875 48.760 37.573 32.764 33.473 61.559 55.942 135.274 163.633
Inventories 0 0 16 37 36 35 34 34 34 34
Receivables 17.808 34.538 33.509 24.002 17.157 18.395 22.471 24.993 29.640 27.243
Cash 49.400 38.337 15.236 13.535 15.571 15.042 39.053 30.914 105.600 136.356
Shareholders Funds 66.101 77.654 93.982 44.174 68.667 63.814 85.257 97.866 111.352 143.387
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 6.285 10.123 14.129 32.364 7.993 10.664 14.385 30.812 59.194 57.494
Income in Advance 0 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 "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 163.633 euro in 2024 which includes Inventories of 34 euro, Receivables of 27.243 euro and cash availability of 136.356 euro.
The company's Equity was valued at 143.387 euro, while total Liabilities amounted to 57.494 euro. Equity increased by 32.658 euro, from 111.352 euro in 2023, to 143.387 in 2024.

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