Financial results - CARGOS MD LOGISTIC SRL

Financial Summary - Cargos Md Logistic Srl
Unique identification code: 34199324
Registration number: J22/384/2015
Nace: 6311
Sales - Ron
6.645
Net Profit - Ron
-11.402
Employee
1
The most important financial indicators for the company Cargos Md Logistic Srl - Unique Identification Number 34199324: sales in 2023 was 6.645 euro, registering a net profit of -11.402 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cargos Md Logistic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 280.478 354.195 454.690 517.344 570.999 484.305 168.423 58.548 6.645
Total Income - EUR - 283.543 360.483 460.970 525.636 593.232 511.976 224.954 83.313 13.818
Total Expenses - EUR - 301.169 381.387 384.034 432.953 503.694 477.506 162.504 69.225 25.184
Gross Profit/Loss - EUR - -17.626 -20.903 76.936 92.683 89.538 34.471 62.450 14.088 -11.366
Net Profit/Loss - EUR - -17.626 -26.668 71.624 87.510 83.821 29.896 60.663 13.391 -11.402
Employees - 3 5 4 4 5 6 2 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. 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 -88.6%, from 58.548 euro in the year 2022, to 6.645 euro in 2023. The Net Profit decreased by -13.350 euro, from 13.391 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cargos Md Logistic Srl - CUI 34199324

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 46.867 33.697 34.409 56.870 37.129 18.729 5.591 0 0
Current Assets - 78.094 160.047 348.216 554.493 327.313 436.586 270.996 191.898 183.441
Inventories - 31 0 0 0 0 0 0 0 0
Receivables - 47.826 145.917 332.711 550.444 295.569 424.635 252.301 190.244 183.441
Cash - 30.237 14.130 15.505 4.049 31.743 11.952 18.695 1.654 0
Shareholders Funds - -17.581 -44.070 28.300 102.341 184.176 210.580 266.573 143.514 131.677
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 142.542 237.814 354.325 509.021 180.266 244.735 10.013 48.384 51.764
Income in Advance - 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 "6311 - 6311"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 183.441 euro in 2023 which includes Inventories of 0 euro, Receivables of 183.441 euro and cash availability of 0 euro.
The company's Equity was valued at 131.677 euro, while total Liabilities amounted to 51.764 euro. Equity decreased by -11.402 euro, from 143.514 euro in 2022, to 131.677 in 2023.

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