Company Ck Mb39 S.r.l. with Fiscal Code 39782000
recorded a turnover of 2024 of
60.853,
with a net profit of
8.419
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 -
Ck Mb39 S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
10.659
42.897
21.108
20.821
26.714
15.076
60.853
Total Income - EUR
-
-
-
10.659
42.897
21.108
20.847
29.756
15.076
60.853
Total Expenses - EUR
-
-
-
7.284
31.845
21.161
23.397
35.382
19.553
51.422
Gross Profit/Loss - EUR
-
-
-
3.374
11.052
-54
-2.550
-5.626
-4.478
9.431
Net Profit/Loss - EUR
-
-
-
3.267
10.622
-254
-2.758
-6.206
-4.629
8.419
Employees
-
-
-
1
1
1
1
1
1
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 increased by 305.9%, from 15.076 euro in the year 2023, to 60.853 euro in 2024.
The Net Profit increased by 8.419 euro, from 0 euro in 2023, to 8.419 in the last year.
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Financial Rating - CK MB39 S.R.L.
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Prob. of insolvency - Ck Mb39 S.r.l.
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Insolvency Probability
Financial Reports - Ck Mb39 S.r.l.
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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 -
Ck Mb39 S.r.l. - CUI 39782000
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
19.804
0
0
5.253
Current Assets
-
-
-
3.940
15.911
14.675
6.969
10.743
5.781
18.145
Inventories
-
-
-
0
0
0
0
0
0
1.667
Receivables
-
-
-
580
2.037
2.955
1.795
970
2.706
7.874
Cash
-
-
-
3.360
13.874
11.720
5.174
9.773
3.075
8.603
Shareholders Funds
-
-
-
3.310
13.869
13.352
10.298
4.123
-518
7.905
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
630
2.043
1.323
16.542
6.786
7.103
16.407
Income in Advance
-
-
-
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
18.145 euro in 2024 which includes Inventories of
1.667 euro, Receivables of
7.874 euro and cash availability of
8.603 euro.
The company's Equity was valued at
7.905 euro, while total Liabilities amounted to
16.407 euro.
Equity increased by 8.419 euro, from -518 euro in 2023, to 7.905 in 2024.
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