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Financial results - CMA CGM ROMANIA SA

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Financial Summary - Cma Cgm Romania Sa
Unique identification code: 17579668
Registration number: J2005001551137
Nace: 5222
Sales - Ron
21.091.230
Net Profit - Ron
5.886.750
Employees
43
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Company Cma Cgm Romania Sa with Fiscal Code 17579668 recorded a turnover of 2024 of 21.091.230, with a net profit of 5.886.750 and having an average number of employees of 43. The company operates in the field of Activităţi de servicii anexe transporturilor pe apă having the NACE code 5222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cma Cgm Romania Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.718.810 6.574.217 - 8.252.673 8.563.870 8.921.509 10.390.955 14.076.201 20.701.914 21.091.230
Total Income - EUR 8.132.020 7.505.167 - 9.845.607 10.006.759 10.485.224 12.438.572 18.592.424 23.862.263 25.392.865
Total Expenses - EUR 5.960.991 5.441.701 - 7.158.883 6.843.859 7.287.317 8.330.006 12.989.118 16.827.408 18.376.842
Gross Profit/Loss - EUR 2.171.029 2.063.465 - 2.686.724 3.162.899 3.197.907 4.108.566 5.603.305 7.034.855 7.016.024
Net Profit/Loss - EUR 1.822.798 1.733.113 - 2.256.635 2.654.975 2.721.232 3.441.750 4.696.283 5.919.853 5.886.750
Employees 46 44 - 40 37 33 35 34 39 43
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 2.5%, from 20.701.914 euro in the year 2023, to 21.091.230 euro in 2024. The Net Profit decreased by -18 euro, from 5.919.853 euro in 2023, to 5.886.750 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cma Cgm Romania Sa - CUI 17579668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.979 13.110 - 49.723 68.552 73.917 71.221 41.908 22.011 17.500
Current Assets 5.474.923 4.820.035 - 8.236.873 7.458.716 8.442.501 17.492.710 17.516.233 16.588.030 31.585.091
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 3.079.247 3.233.236 - 6.075.983 4.345.040 6.144.605 14.269.257 12.806.724 10.416.649 28.616.055
Cash 614.157 601.830 - 2.134.463 3.087.173 2.266.410 3.218.452 4.704.493 6.166.353 2.964.036
Shareholders Funds 1.849.795 1.759.834 - 2.282.422 2.680.263 2.746.040 3.466.008 4.720.617 5.944.112 5.910.874
Social Capital 22.497 22.268 - 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 3.629.695 3.087.343 - 5.949.874 4.804.871 5.742.166 14.063.613 12.712.756 10.386.764 25.452.227
Income in Advance 19.129 32.178 - 55.703 44.192 32.338 42.531 133.702 289.580 160.882
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 "5222 - 5222"
CAEN Financial Year 5222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.585.091 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.616.055 euro and cash availability of 2.964.036 euro.
The company's Equity was valued at 5.910.874 euro, while total Liabilities amounted to 25.452.227 euro. Equity decreased by -18 euro, from 5.944.112 euro in 2023, to 5.910.874 in 2024. The Debt Ratio was 80.7% in the year 2024.
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