Financial results - CARGOMAL TRUCKS SPEDITION S.R.L.

Financial Summary - Cargomal Trucks Spedition S.r.l.
Unique identification code: 46731726
Registration number: J13/3185/2022
Nace: 4941
Sales - Ron
245.790
Net Profit - Ron
34.731
Employees
4
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Company Cargomal Trucks Spedition S.r.l. with Fiscal Code 46731726 recorded a turnover of 2024 of 245.790, with a net profit of 34.731 and having an average number of employees of 4. 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 - Cargomal Trucks Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 17.724 138.080 245.790
Total Income - EUR - - - - - - - 17.724 138.080 253.217
Total Expenses - EUR - - - - - - - 8.572 100.652 212.165
Gross Profit/Loss - EUR - - - - - - - 9.153 37.428 41.052
Net Profit/Loss - EUR - - - - - - - 8.976 36.047 34.731
Employees - - - - - - - 2 2 4
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 79.0%, from 138.080 euro in the year 2023, to 245.790 euro in 2024. The Net Profit decreased by -1.115 euro, from 36.047 euro in 2023, to 34.731 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 - Cargomal Trucks Spedition S.r.l. - CUI 46731726

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 5.528 52.919
Current Assets - - - - - - - 14.960 35.517 62.312
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 14.119 24.966 53.048
Cash - - - - - - - 840 10.551 9.264
Shareholders Funds - - - - - - - 9.016 36.087 62.575
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 5.944 4.958 52.657
Income in Advance - - - - - - - 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 62.312 euro in 2024 which includes Inventories of 0 euro, Receivables of 53.048 euro and cash availability of 9.264 euro.
The company's Equity was valued at 62.575 euro, while total Liabilities amounted to 52.657 euro. Equity increased by 26.689 euro, from 36.087 euro in 2023, to 62.575 in 2024.

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