Company Cargomar Srl with Fiscal Code 14606210
recorded a turnover of 2024 of
426.986,
with a net profit of
93.585
and having an average number of employees of
9.
The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cargomar Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
269.535
230.671
333.946
366.232
378.172
284.253
366.190
384.863
326.021
426.986
Total Income - EUR
285.335
238.756
334.971
387.562
392.113
299.150
385.791
407.402
346.512
455.204
Total Expenses - EUR
229.727
202.258
235.280
297.493
321.816
274.919
314.381
334.651
269.660
348.243
Gross Profit/Loss - EUR
55.608
36.498
99.691
90.069
70.297
24.231
71.410
72.751
76.853
106.961
Net Profit/Loss - EUR
48.754
30.585
94.687
86.209
66.429
21.895
68.213
68.998
74.205
93.585
Employees
9
9
9
11
9
11
11
11
9
9
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 31.7%, from 326.021 euro in the year 2023, to 426.986 euro in 2024.
The Net Profit increased by 19.794 euro, from 74.205 euro in 2023, to 93.585 in the last year.
Check the financial reports for the company - Cargomar Srl
Financial Rating - CARGOMAR SRL
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Prob. of insolvency - Cargomar Srl
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Financial Reports - Cargomar Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
181.693 euro in 2024 which includes Inventories of
0 euro, Receivables of
68.769 euro and cash availability of
112.924 euro.
The company's Equity was valued at
275.176 euro, while total Liabilities amounted to
63.614 euro.
Equity increased by 11.643 euro, from 265.014 euro in 2023, to 275.176 in 2024.
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