Financial Summary -
Cdm Company Transport Internaţional Srl
Unique identification code:22372188
Registration number:J33/951/2014
Nace:4941
Sales - Ron
627.905
Net Profit - Ron
12.579
Employees
11
Open Account
Company Cdm Company Transport Internaţional Srl with Fiscal Code 22372188
recorded a turnover of 2024 of
627.905,
with a net profit of
12.579
and having an average number of employees of
11.
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 -
Cdm Company Transport Internaţional Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
136.101
314.872
432.096
616.028
438.943
599.603
829.047
749.713
540.180
627.905
Total Income - EUR
139.938
325.374
442.794
646.506
494.831
599.603
829.600
823.159
703.728
659.699
Total Expenses - EUR
108.292
317.986
428.106
623.979
517.475
591.076
807.525
814.608
700.422
644.517
Gross Profit/Loss - EUR
31.646
7.387
14.688
22.527
-22.644
8.527
22.075
8.551
3.307
15.182
Net Profit/Loss - EUR
26.583
6.134
7.222
18.534
-22.644
8.527
19.116
7.116
2.558
12.579
Employees
4
10
14
12
11
12
14
14
9
11
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 16.9%, from 540.180 euro in the year 2023, to 627.905 euro in 2024.
The Net Profit increased by 10.036 euro, from 2.558 euro in 2023, to 12.579 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cdm Company Transport Internaţional Srl - CUI 22372188
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.015
50.969
70.077
80.331
134.725
83.932
78.815
109.603
115.549
144.541
Current Assets
29.412
36.499
19.284
81.831
77.405
107.356
114.717
137.946
139.698
132.827
Inventories
0
0
0
0
0
2.585
0
4.213
0
0
Receivables
23.707
35.081
14.161
60.810
51.240
82.549
87.541
64.926
83.320
80.818
Cash
5.705
1.418
5.123
21.021
26.165
22.222
27.176
68.807
56.379
52.008
Shareholders Funds
34.000
39.780
56.180
73.683
49.612
57.199
75.046
82.395
84.703
96.808
Social Capital
45
45
9.895
9.713
9.525
9.344
9.137
9.166
9.138
9.087
Debts
8.920
51.135
33.187
92.998
166.950
138.437
122.738
185.218
170.544
180.559
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
"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
132.827 euro in 2024 which includes Inventories of
0 euro, Receivables of
80.818 euro and cash availability of
52.008 euro.
The company's Equity was valued at
96.808 euro, while total Liabilities amounted to
180.559 euro.
Equity increased by 12.579 euro, from 84.703 euro in 2023, to 96.808 in 2024.
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