Company Cdm Global Logistic Srl with Fiscal Code 36955084
recorded a turnover of 2024 of
66.069,
with a net profit of
15.144
and having an average number of employees of
1.
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 Global Logistic Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
47.662
14.975
12.176
12.559
15.631
34.497
69.254
66.069
Total Income - EUR
-
-
47.662
14.975
12.176
12.670
15.631
34.498
69.349
66.253
Total Expenses - EUR
-
-
25.790
30.203
21.211
14.984
7.213
14.676
59.844
50.088
Gross Profit/Loss - EUR
-
-
21.872
-15.227
-9.034
-2.314
8.418
19.822
9.505
16.165
Net Profit/Loss - EUR
-
-
21.395
-15.377
-9.156
-2.439
8.262
19.477
8.812
15.144
Employees
-
-
3
2
1
1
1
1
2
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.
In the last year of activity, the sales decreased by -4.1%, from 69.254 euro in the year 2023, to 66.069 euro in 2024.
The Net Profit increased by 6.381 euro, from 8.812 euro in 2023, to 15.144 in the last year.
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Financial Rating - CDM GLOBAL LOGISTIC SRL
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Prob. of insolvency - Cdm Global Logistic Srl
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Insolvency Probability
Financial Reports - Cdm Global Logistic Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cdm Global Logistic Srl - CUI 36955084
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
29.298
17.300
5.726
1.603
1.274
984
7.557
3.896
Current Assets
-
-
26.276
4.720
14.988
19.152
19.926
64.306
54.115
63.268
Inventories
-
-
1.641
1.611
1.311
0
291
0
0
0
Receivables
-
-
23.136
2.630
11.108
18.816
17.484
38.555
51.237
56.165
Cash
-
-
1.499
479
2.569
335
2.151
25.751
2.878
7.103
Shareholders Funds
-
-
21.439
5.668
-3.598
-5.969
2.425
21.910
30.655
45.628
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
34.135
16.351
24.312
26.723
18.775
43.381
31.017
51.375
Income in Advance
-
-
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
63.268 euro in 2024 which includes Inventories of
0 euro, Receivables of
56.165 euro and cash availability of
7.103 euro.
The company's Equity was valued at
45.628 euro, while total Liabilities amounted to
51.375 euro.
Equity increased by 15.144 euro, from 30.655 euro in 2023, to 45.628 in 2024.
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