Financial results - CARGOMIND (ROMANIA) S.R.L.

Financial Summary - Cargomind (Romania) S.r.l.
Unique identification code: 38938500
Registration number: J2018000897234
Nace: 5226
Sales - Ron
1.745.038
Net Profit - Ron
16.242
Employees
4
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Company Cargomind (Romania) S.r.l. with Fiscal Code 38938500 recorded a turnover of 2024 of 1.745.038, with a net profit of 16.242 and having an average number of employees of 4. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cargomind (Romania) S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 252.346 905.632 1.627.657 3.030.470 4.405.814 1.950.904 1.745.038
Total Income - EUR - - - 257.967 930.950 1.644.037 3.054.626 4.462.526 1.975.766 1.772.860
Total Expenses - EUR - - - 315.751 999.819 1.675.578 2.915.265 4.274.779 1.947.676 1.753.188
Gross Profit/Loss - EUR - - - -57.783 -68.868 -31.541 139.362 187.747 28.090 19.672
Net Profit/Loss - EUR - - - -57.784 -68.868 -31.541 136.643 162.899 23.665 16.242
Employees - - - 1 3 3 4 4 4 4
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 -10.0%, from 1.950.904 euro in the year 2023, to 1.745.038 euro in 2024. The Net Profit decreased by -7.290 euro, from 23.665 euro in 2023, to 16.242 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Cargomind (Romania) S.r.l.

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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 - Cargomind (Romania) S.r.l. - CUI 38938500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 33.255 47.022 35.812 26.097 19.100 11.438 24.617
Current Assets - - - 277.108 394.153 361.526 1.236.912 940.567 733.330 504.612
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 201.983 293.968 296.243 779.324 624.144 516.703 300.418
Cash - - - 75.125 100.185 65.283 457.588 316.423 216.627 204.194
Shareholders Funds - - - 38.918 21.978 -9.979 126.885 290.178 312.963 327.457
Social Capital - - - 96.701 147.511 144.715 141.506 141.945 141.514 140.723
Debts - - - 269.956 416.283 399.393 1.127.474 664.574 424.616 187.923
Income in Advance - - - 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 "5226 - 5226"
CAEN Financial Year 5223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 504.612 euro in 2024 which includes Inventories of 0 euro, Receivables of 300.418 euro and cash availability of 204.194 euro.
The company's Equity was valued at 327.457 euro, while total Liabilities amounted to 187.923 euro. Equity increased by 16.243 euro, from 312.963 euro in 2023, to 327.457 in 2024.

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