Financial results - CARGOMAN MUTĂRI SRL

Financial Summary - Cargoman Mutări Srl
Unique identification code: 16493096
Registration number: J22/1132/2004
Nace: 4942
Sales - Ron
2.184
Net Profit - Ron
-1.281
Employees
1
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Company Cargoman Mutări Srl with Fiscal Code 16493096 recorded a turnover of 2024 of 2.184, with a net profit of -1.281 and having an average number of employees of 1. The company operates in the field of Servicii de mutare having the NACE code 4942.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cargoman Mutări Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.352 117.742 86.376 107.885 62.089 51.304 66.394 26.213 6.925 2.184
Total Income - EUR 49.352 117.743 86.726 108.014 66.844 56.288 70.040 33.287 9.045 4.185
Total Expenses - EUR 41.321 51.841 57.569 83.938 66.265 54.770 69.523 53.682 24.097 5.351
Gross Profit/Loss - EUR 8.031 65.902 29.157 24.076 579 1.517 517 -20.395 -15.051 -1.166
Net Profit/Loss - EUR 6.551 62.762 24.923 22.998 46 713 13 -20.672 -15.154 -1.281
Employees 3 6 5 6 4 3 4 3 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 decreased by -68.3%, from 6.925 euro in the year 2023, to 2.184 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cargoman Mutări Srl - CUI 16493096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.205 45.812 55.467 64.518 49.437 36.791 29.250 11.968 1.466 1.024
Current Assets 60.919 102.549 102.439 109.767 114.717 102.139 93.395 70.083 4.116 2.681
Inventories 0 0 0 0 1.184 0 0 0 0 0
Receivables 43.486 62.528 17.787 9.173 105.035 100.830 87.993 69.875 1.595 1
Cash 17.433 40.021 84.652 100.594 8.497 1.309 5.402 208 2.521 2.681
Shareholders Funds 57.518 86.292 109.754 109.248 106.220 93.320 91.264 70.545 4.636 3.330
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 25.653 62.442 48.768 65.626 58.679 46.248 32.608 12.278 1.196 376
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 "4942 - 4942"
CAEN Financial Year 4942
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.681 euro in 2024 which includes Inventories of 0 euro, Receivables of 1 euro and cash availability of 2.681 euro.
The company's Equity was valued at 3.330 euro, while total Liabilities amounted to 376 euro. Equity decreased by -1.281 euro, from 4.636 euro in 2023, to 3.330 in 2024.

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