Financial results - CDR TRANSMOB S.R.L.

Financial Summary - Cdr Transmob S.r.l.
Unique identification code: 40517287
Registration number: J30/169/2019
Nace: 3109
Sales - Ron
103.714
Net Profit - Ron
17.798
Employee
The most important financial indicators for the company Cdr Transmob S.r.l. - Unique Identification Number 40517287: sales in 2022 was 103.714 euro, registering a net profit of 17.798 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron44K104K2020202020222022

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cdr Transmob S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 44.346 - 104.029 -
Total Income - EUR - - - - - - 73.818 - 118.562 -
Total Expenses - EUR - - - - - - 72.374 - 99.708 -
Gross Profit/Loss - EUR - - - - - - 1.444 - 18.855 -
Net Profit/Loss - EUR - - - - - - 998 - 17.852 -
Employees - - - - - - 5 - 0 -
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 increased by 139.2%, from 44.346 euro in the year 2020, to 104.029 euro in 2022. The Net Profit increased by 16.873 euro, from 998 euro in 2020, to 17.852 in the last year.
Sales - Ron44K104K2020202020222022
Net Profit - Ron99818K2020202020222022
Employees502020202020222022

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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 - Cdr Transmob S.r.l. - CUI 40517287

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 28.268 - 19.612 -
Current Assets - - - - - - 52.814 - 87.188 -
Inventories - - - - - - 29.025 - 52.107 -
Receivables - - - - - - 22.824 - 28.373 -
Cash - - - - - - 965 - 6.708 -
Shareholders Funds - - - - - - -1.056 - 19.376 -
Social Capital - - - - - - 41 - 41 -
Debts - - - - - - 53.541 - 87.424 -
Income in Advance - - - - - - 28.597 - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.188 euro in 2022 which includes Inventories of 52.107 euro, Receivables of 28.373 euro and cash availability of 6.708 euro.
The company's Equity was valued at 19.376 euro, while total Liabilities amounted to 87.424 euro. Equity increased by 20.412 euro, from -1.056 euro in 2020, to 19.376 in 2022.

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