Financial results - CM PREMIER LOGISTIC S.R.L.

Financial Summary - Cm Premier Logistic S.r.l.
Unique identification code: 34625993
Registration number: J23/4855/2021
Nace: 4941
Sales - Ron
219.304
Net Profit - Ron
43.775
Employees
4
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Company Cm Premier Logistic S.r.l. with Fiscal Code 34625993 recorded a turnover of 2024 of 219.304, with a net profit of 43.775 and having an average number of employees of 4. 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 - Cm Premier Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.630 46.962 71.007 154.784 201.884 163.173 182.649 190.565 153.645 219.304
Total Income - EUR 17.630 46.962 71.150 156.330 201.959 163.218 182.724 197.360 155.486 220.768
Total Expenses - EUR 9.204 25.035 57.758 142.172 157.992 131.156 149.810 166.393 137.109 170.508
Gross Profit/Loss - EUR 8.426 21.926 13.392 14.158 43.968 32.063 32.915 30.967 18.377 50.261
Net Profit/Loss - EUR 7.897 21.143 12.680 12.595 41.948 30.551 31.110 29.041 16.857 43.775
Employees 1 1 2 6 5 3 2 4 4 4
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 43.5%, from 153.645 euro in the year 2023, to 219.304 euro in 2024. The Net Profit increased by 27.013 euro, from 16.857 euro in 2023, to 43.775 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 - Cm Premier Logistic S.r.l. - CUI 34625993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55 4.695 29.889 37.039 25.224 30.291 40.843 26.297 16.739 51.936
Current Assets 9.084 26.580 20.143 38.933 64.891 59.754 48.186 40.310 27.964 47.274
Inventories 0 1.100 1.491 1.938 2.820 1.079 1.217 1.391 1.316 1.145
Receivables 0 790 1.083 15.850 40.439 39.323 28.704 31.309 22.488 38.124
Cash 9.084 24.690 17.569 21.145 21.633 19.353 18.264 7.611 4.160 8.005
Shareholders Funds 7.942 29.004 12.733 12.872 42.264 30.861 31.413 29.345 17.160 44.077
Social Capital 45 45 44 269 263 258 253 253 253 251
Debts 1.291 2.271 37.369 63.597 48.756 59.816 59.241 39.386 25.892 55.917
Income in Advance 0 0 0 0 0 0 0 0 2.607 1.728
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 47.274 euro in 2024 which includes Inventories of 1.145 euro, Receivables of 38.124 euro and cash availability of 8.005 euro.
The company's Equity was valued at 44.077 euro, while total Liabilities amounted to 55.917 euro. Equity increased by 27.013 euro, from 17.160 euro in 2023, to 44.077 in 2024. The Debt Ratio was 55.0% in the year 2024.

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