Financial results - CARGOMAR SRL

Financial Summary - Cargomar Srl
Unique identification code: 14606210
Registration number: J10/241/2002
Nace: 4941
Sales - Ron
326.021
Net Profit - Ron
74.205
Employee
9
The most important financial indicators for the company Cargomar Srl - Unique Identification Number 14606210: sales in 2023 was 326.021 euro, registering a net profit of 74.205 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron238K270K231K334K366K378K284K366K385K326K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cargomar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 238.126 269.535 230.671 333.946 366.232 378.172 284.253 366.190 384.863 326.021
Total Income - EUR 257.244 285.335 238.756 334.971 387.562 392.113 299.150 385.791 407.402 346.512
Total Expenses - EUR 221.386 229.727 202.258 235.280 297.493 321.816 274.919 314.381 334.651 269.660
Gross Profit/Loss - EUR 35.858 55.608 36.498 99.691 90.069 70.297 24.231 71.410 72.751 76.853
Net Profit/Loss - EUR 30.641 48.754 30.585 94.687 86.209 66.429 21.895 68.213 68.998 74.205
Employees 9 9 9 9 11 9 11 11 11 9
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -15.0%, from 384.863 euro in the year 2022, to 326.021 euro in 2023. The Net Profit increased by 5.416 euro, from 68.998 euro in 2022, to 74.205 in the last year.
Sales - Ron238K270K231K334K366K378K284K366K385K326K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron31K49K31K95K86K66K22K68K69K74K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees9999119111111920142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cargomar Srl - CUI 14606210

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 88.110 142.308 120.319 111.216 107.028 180.989 188.147 197.298 166.392 171.568
Current Assets 73.172 107.034 69.379 98.093 88.596 70.599 113.556 115.781 143.523 127.264
Inventories 687 624 0 786 0 0 0 0 0 0
Receivables 38.945 53.365 39.537 45.807 52.458 38.053 37.449 62.349 35.063 62.204
Cash 33.540 53.045 29.842 51.500 36.138 32.546 76.107 53.432 108.461 65.060
Shareholders Funds 139.278 175.133 161.036 176.379 167.661 230.843 242.160 253.410 217.750 265.014
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 22.005 74.208 28.663 32.930 27.963 20.745 59.544 59.669 92.165 33.818
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 "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 127.264 euro in 2023 which includes Inventories of 0 euro, Receivables of 62.204 euro and cash availability of 65.060 euro.
The company's Equity was valued at 265.014 euro, while total Liabilities amounted to 33.818 euro. Equity increased by 47.924 euro, from 217.750 euro in 2022, to 265.014 in 2023.

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