Financial results - CDM CONSULT TRANS S.R.L.

Financial Summary - Cdm Consult Trans S.r.l.
Unique identification code: 47624701
Registration number: J06/155/2023
Nace: 4941
Sales - Ron
257.109
Net Profit - Ron
55.183
Employees
2
Open Account
Company Cdm Consult Trans S.r.l. with Fiscal Code 47624701 recorded a turnover of 2024 of 257.109, with a net profit of 55.183 and having an average number of employees of 2. 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 Consult Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 99.225 257.109
Total Income - EUR - - - - - - - - 99.225 257.121
Total Expenses - EUR - - - - - - - - 59.345 199.356
Gross Profit/Loss - EUR - - - - - - - - 39.880 57.765
Net Profit/Loss - EUR - - - - - - - - 38.907 55.183
Employees - - - - - - - - 2 2
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 160.6%, from 99.225 euro in the year 2023, to 257.109 euro in 2024. The Net Profit increased by 16.494 euro, from 38.907 euro in 2023, to 55.183 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 - Cdm Consult Trans S.r.l. - CUI 47624701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 17.470 53.461
Current Assets - - - - - - - - 34.000 51.116
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 19.065 10.536
Cash - - - - - - - - 14.935 40.579
Shareholders Funds - - - - - - - - 38.948 55.224
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 12.522 49.353
Income in Advance - - - - - - - - 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 51.116 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.536 euro and cash availability of 40.579 euro.
The company's Equity was valued at 55.224 euro, while total Liabilities amounted to 49.353 euro. Equity increased by 16.494 euro, from 38.948 euro in 2023, to 55.224 in 2024.

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