Financial results - CARGOS MD LOGISTIC SRL

Financial Summary - Cargos Md Logistic Srl
Unique identification code: 34199324
Registration number: J22/384/2015
Nace: 6310
Sales - Ron
1.600
Net Profit - Ron
-6.456
Employees
Open Account
Company Cargos Md Logistic Srl with Fiscal Code 34199324 recorded a turnover of 2024 of 1.600, with a net profit of -6.456 and having an average number of employees of - . The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cargos Md Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 280.478 354.195 454.690 517.344 570.999 484.305 168.423 58.548 6.645 1.600
Total Income - EUR 283.543 360.483 460.970 525.636 593.232 511.976 224.954 83.313 13.818 7.889
Total Expenses - EUR 301.169 381.387 384.034 432.953 503.694 477.506 162.504 69.225 25.184 14.344
Gross Profit/Loss - EUR -17.626 -20.903 76.936 92.683 89.538 34.471 62.450 14.088 -11.366 -6.456
Net Profit/Loss - EUR -17.626 -26.668 71.624 87.510 83.821 29.896 60.663 13.391 -11.402 -6.456
Employees 3 5 4 4 5 6 2 1 1 0
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 -75.8%, from 6.645 euro in the year 2023, to 1.600 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cargos Md Logistic Srl - CUI 34199324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.867 33.697 34.409 56.870 37.129 18.729 5.591 0 0 0
Current Assets 78.094 160.047 348.216 554.493 327.313 436.586 270.996 191.898 183.441 176.426
Inventories 31 0 0 0 0 0 0 0 0 0
Receivables 47.826 145.917 332.711 550.444 295.569 424.635 252.301 190.244 183.441 176.473
Cash 30.237 14.130 15.505 4.049 31.743 11.952 18.695 1.654 0 -47
Shareholders Funds -17.581 -44.070 28.300 102.341 184.176 210.580 266.573 143.514 131.677 124.485
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 142.542 237.814 354.325 509.021 180.266 244.735 10.013 48.384 51.764 51.941
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 "6310 - 6310"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 176.426 euro in 2024 which includes Inventories of 0 euro, Receivables of 176.473 euro and cash availability of -47 euro.
The company's Equity was valued at 124.485 euro, while total Liabilities amounted to 51.941 euro. Equity decreased by -6.456 euro, from 131.677 euro in 2023, to 124.485 in 2024.

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