Financial results - CARSMIX NEW TRANS S.R.L.

Financial Summary - Carsmix New Trans S.r.l.
Unique identification code: 39890443
Registration number: J3/1845/2018
Nace: 4941
Sales - Ron
258.939
Net Profit - Ron
-45.504
Employees
4
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Company Carsmix New Trans S.r.l. with Fiscal Code 39890443 recorded a turnover of 2024 of 258.939, with a net profit of -45.504 and having an average number of employees of 4. 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 - Carsmix New Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.880 37.011 68.777 109.620 165.435 231.122 258.939
Total Income - EUR - - - 12.880 37.011 68.792 115.513 166.859 232.985 266.281
Total Expenses - EUR - - - 10.968 25.967 53.926 98.787 163.877 222.199 311.785
Gross Profit/Loss - EUR - - - 1.912 11.045 14.866 16.726 2.982 10.786 -45.504
Net Profit/Loss - EUR - - - 1.783 10.675 14.214 15.709 1.565 8.690 -45.504
Employees - - - 1 1 2 2 2 3 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 increased by 12.7%, from 231.122 euro in the year 2023, to 258.939 euro in 2024. The Net Profit decreased by -8.642 euro, from 8.690 euro in 2023, to 0 in the last year.
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 - Carsmix New Trans S.r.l. - CUI 39890443

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 5.416 35.872 33.476 30.228 27.016 60.611
Current Assets - - - 8.732 12.891 36.505 65.842 94.979 127.525 62.195
Inventories - - - 54 3.423 6.576 10.379 29.094 52.926 2.986
Receivables - - - 8.531 5.480 17.311 25.985 30.101 30.919 28.711
Cash - - - 147 3.987 12.617 29.477 35.783 43.680 30.498
Shareholders Funds - - - 1.826 12.466 26.443 41.566 43.260 51.819 -44.189
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.906 5.841 45.933 57.751 81.947 102.722 166.994
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 "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 62.195 euro in 2024 which includes Inventories of 2.986 euro, Receivables of 28.711 euro and cash availability of 30.498 euro.
The company's Equity was valued at -44.189 euro, while total Liabilities amounted to 166.994 euro. Equity decreased by -95.718 euro, from 51.819 euro in 2023, to -44.189 in 2024.

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