Financial results - CCC MAT TRANS S.R.L.

Financial Summary - Ccc Mat Trans S.r.l.
Unique identification code: 33174968
Registration number: J33/445/2014
Nace: 4941
Sales - Ron
180.801
Net Profit - Ron
-24.375
Employee
2
The most important financial indicators for the company Ccc Mat Trans S.r.l. - Unique Identification Number 33174968: sales in 2023 was 180.801 euro, registering a net profit of -24.375 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ccc Mat Trans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.915 197.298 306.524 451.978 566.456 568.513 434.801 298.831 278.901 180.801
Total Income - EUR 21.915 199.960 310.873 458.245 567.809 578.583 439.929 307.240 280.928 185.700
Total Expenses - EUR 18.366 167.815 292.173 403.859 558.412 566.025 460.730 339.070 288.408 208.267
Gross Profit/Loss - EUR 3.549 32.145 18.699 54.387 9.397 12.558 -20.801 -31.831 -7.479 -22.567
Net Profit/Loss - EUR 2.892 26.984 15.681 46.799 3.733 6.790 -25.050 -34.135 -10.268 -24.375
Employees 3 3 4 6 8 9 8 0 4 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -35.0%, from 278.901 euro in the year 2022, to 180.801 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ccc Mat Trans S.r.l. - CUI 33174968

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.372 5.451 23.135 48.469 52.646 30.740 50.315 30.079 47.284 6.913
Current Assets 13.675 49.466 83.865 114.807 152.584 163.076 107.563 86.527 68.991 102.266
Inventories 0 0 0 3.102 8.277 11.400 6.158 0 0 0
Receivables 9.186 26.238 47.481 66.656 82.172 81.969 65.952 39.529 68.942 63.052
Cash 4.489 23.228 36.384 45.049 62.135 69.706 35.452 46.998 49 39.214
Shareholders Funds 2.936 29.945 23.053 69.462 71.920 77.317 50.802 14.041 3.771 -20.038
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 18.110 24.972 83.946 93.813 133.310 116.498 107.076 102.564 112.505 129.217
Income in Advance 0 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 "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 102.266 euro in 2023 which includes Inventories of 0 euro, Receivables of 63.052 euro and cash availability of 39.214 euro.
The company's Equity was valued at -20.038 euro, while total Liabilities amounted to 129.217 euro. Equity decreased by -23.798 euro, from 3.771 euro in 2022, to -20.038 in 2023.

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