Financial results - CARGOMATIC SRL

Financial Summary - Cargomatic Srl
Unique identification code: 14913983
Registration number: J2002009633403
Nace: 4941
Sales - Ron
47.474
Net Profit - Ron
16.708
Employees
1
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Company Cargomatic Srl with Fiscal Code 14913983 recorded a turnover of 2024 of 47.474, with a net profit of 16.708 and having an average number of employees of 1. 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 - Cargomatic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.027 38.701 34.866 29.059 36.496 59.602 54.055 35.395 45.255 47.474
Total Income - EUR 37.616 38.701 34.938 29.060 36.496 59.602 54.055 35.395 50.208 47.474
Total Expenses - EUR 33.169 34.288 32.344 25.829 22.032 25.689 36.005 33.850 27.208 30.301
Gross Profit/Loss - EUR 4.447 4.413 2.593 3.230 14.465 33.913 18.050 1.545 23.001 17.173
Net Profit/Loss - EUR 3.301 3.252 1.546 2.359 14.027 33.158 17.509 1.198 22.509 16.708
Employees 0 0 0 0 1 1 1 1 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 increased by 5.5%, from 45.255 euro in the year 2023, to 47.474 euro in 2024. The Net Profit decreased by -5.675 euro, from 22.509 euro in 2023, to 16.708 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CARGOMATIC 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Cargomatic Srl - CUI 14913983

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 24.407 13.041 2.235 0 0
Current Assets 504 1.132 1.691 10.267 15.744 13.821 31.651 15.814 32.567 20.365
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 1.107 1.089 8.778 14.511 5.609 5.966 4.452 4.201 8.324
Cash 504 24 602 1.489 1.234 8.212 25.685 11.362 28.366 12.041
Shareholders Funds -25.496 -21.984 -20.066 -17.339 -2.976 30.238 41.518 13.441 28.328 16.756
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.000 23.116 21.756 27.605 18.720 7.990 3.175 4.608 4.239 3.609
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 "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 20.365 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.324 euro and cash availability of 12.041 euro.
The company's Equity was valued at 16.756 euro, while total Liabilities amounted to 3.609 euro. Equity decreased by -11.414 euro, from 28.328 euro in 2023, to 16.756 in 2024.

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