Financial results - CARMODE TRANS S.R.L.

Financial Summary - Carmode Trans S.r.l.
Unique identification code: 42350087
Registration number: J23/5499/2022
Nace: 4939
Sales - Ron
-
Net Profit - Ron
-2.182
Employees
1
Open Account
Company Carmode Trans S.r.l. with Fiscal Code 42350087 recorded a turnover of 2024 of - , with a net profit of -2.182 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carmode Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.477 23.770 9.838 5.091 0
Total Income - EUR - - - - - 5.477 24.579 13.227 5.091 2.010
Total Expenses - EUR - - - - - 3.174 15.311 13.250 13.025 4.193
Gross Profit/Loss - EUR - - - - - 2.304 9.268 -23 -7.934 -2.182
Net Profit/Loss - EUR - - - - - 2.281 8.638 -247 -7.985 -2.182
Employees - - - - - 0 0 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.
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 - Carmode Trans S.r.l. - CUI 42350087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 1.804 4.451 5.377 2.553
Current Assets - - - - - 2.651 9.248 6.627 2.293 3.926
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 597 595 591
Cash - - - - - 2.651 9.248 6.030 1.698 3.335
Shareholders Funds - - - - - 2.322 10.908 10.694 2.677 480
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 329 145 383 4.993 5.999
Income in Advance - - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.926 euro in 2024 which includes Inventories of 0 euro, Receivables of 591 euro and cash availability of 3.335 euro.
The company's Equity was valued at 480 euro, while total Liabilities amounted to 5.999 euro. Equity decreased by -2.182 euro, from 2.677 euro in 2023, to 480 in 2024.

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