Financial results - CM ELIT LOGISTICS SRL

Financial Summary - Cm Elit Logistics Srl
Unique identification code: 30576553
Registration number: J2012001324166
Nace: 4312
Sales - Ron
88.516
Net Profit - Ron
-58.878
Employees
5
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Company Cm Elit Logistics Srl with Fiscal Code 30576553 recorded a turnover of 2024 of 88.516, with a net profit of -58.878 and having an average number of employees of 5. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cm Elit Logistics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.798 149.801 99.367 97.109 149.848 134.343 118.788 194.819 282.557 88.516
Total Income - EUR 78.645 154.153 107.202 103.377 180.191 108.667 130.916 194.820 286.528 108.720
Total Expenses - EUR 43.437 113.561 95.471 89.111 149.429 97.124 112.186 116.610 172.496 166.054
Gross Profit/Loss - EUR 35.207 40.592 11.732 14.267 30.762 11.543 18.730 78.209 114.033 -57.333
Net Profit/Loss - EUR 32.848 33.339 10.660 13.510 29.223 10.200 17.760 76.261 111.199 -58.878
Employees 5 8 5 5 5 4 4 5 6 5
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 -68.5%, from 282.557 euro in the year 2023, to 88.516 euro in 2024. The Net Profit decreased by -110.578 euro, from 111.199 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CM ELIT LOGISTICS SRL

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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 - Cm Elit Logistics Srl - CUI 30576553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.309 72.643 68.496 50.547 72.058 81.708 54.645 113.585 136.127 122.584
Current Assets 92.246 61.289 109.005 27.812 110.529 54.374 52.273 91.732 151.571 51.405
Inventories 0 0 0 0 28.538 11.448 3.839 5.521 0 14.444
Receivables 69.628 58.357 100.414 24.260 80.725 28.804 31.777 66.590 94.273 31.023
Cash 22.618 2.932 8.591 3.552 1.266 14.122 16.657 19.622 57.299 5.938
Shareholders Funds 41.835 74.747 84.142 36.252 48.264 50.351 60.799 116.559 140.629 33.598
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.411 59.506 94.004 43.051 135.838 87.957 46.119 89.245 147.797 138.688
Income in Advance 5.309 1.474 0 0 0 0 0 0 0 6.098
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.405 euro in 2024 which includes Inventories of 14.444 euro, Receivables of 31.023 euro and cash availability of 5.938 euro.
The company's Equity was valued at 33.598 euro, while total Liabilities amounted to 138.688 euro. Equity decreased by -106.245 euro, from 140.629 euro in 2023, to 33.598 in 2024. The Debt Ratio was 77.7% in the year 2024.

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