Financial results - CARGOMAN MUTĂRI SRL

Financial Summary - Cargoman Mutări Srl
Unique identification code: 16493096
Registration number: J22/1132/2004
Nace: 4942
Sales - Ron
6.925
Net Profit - Ron
-15.154
Employee
1
The most important financial indicators for the company Cargoman Mutări Srl - Unique Identification Number 16493096: sales in 2023 was 6.925 euro, registering a net profit of -15.154 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Servicii de mutare having the NACE code 4942.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cargoman Mutări Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 49.622 49.352 117.742 86.376 107.885 62.089 51.304 66.394 26.213 6.925
Total Income - EUR 49.622 49.352 117.743 86.726 108.014 66.844 56.288 70.040 33.287 9.045
Total Expenses - EUR 30.039 41.321 51.841 57.569 83.938 66.265 54.770 69.523 53.682 24.097
Gross Profit/Loss - EUR 19.583 8.031 65.902 29.157 24.076 579 1.517 517 -20.395 -15.051
Net Profit/Loss - EUR 18.095 6.551 62.762 24.923 22.998 46 713 13 -20.672 -15.154
Employees 3 3 6 5 6 4 3 4 3 1
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 -73.5%, from 26.213 euro in the year 2022, to 6.925 euro in 2023.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29.027 22.205 45.812 55.467 64.518 49.437 36.791 29.250 11.968 1.466
Current Assets 25.519 60.919 102.549 102.439 109.767 114.717 102.139 93.395 70.083 4.116
Inventories 0 0 0 0 0 1.184 0 0 0 0
Receivables 2.581 43.486 62.528 17.787 9.173 105.035 100.830 87.993 69.875 1.595
Cash 22.938 17.433 40.021 84.652 100.594 8.497 1.309 5.402 208 2.521
Shareholders Funds 50.523 57.518 86.292 109.754 109.248 106.220 93.320 91.264 70.545 4.636
Social Capital 45 67 67 66 64 63 62 61 61 61
Debts 4.210 25.653 62.442 48.768 65.626 58.679 46.248 32.608 12.278 1.196
Income in Advance 0 0 0 0 0 0 0 0 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 "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 4.116 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.595 euro and cash availability of 2.521 euro.
The company's Equity was valued at 4.636 euro, while total Liabilities amounted to 1.196 euro. Equity decreased by -65.695 euro, from 70.545 euro in 2022, to 4.636 in 2023.

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