Financial results - CMA INTERTANK S.R.L.

Financial Summary - Cma Intertank S.r.l.
Unique identification code: 43583048
Registration number: J2021000793402
Nace: 4941
Sales - Ron
203.273
Net Profit - Ron
-29.191
Employees
3
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Company Cma Intertank S.r.l. with Fiscal Code 43583048 recorded a turnover of 2024 of 203.273, with a net profit of -29.191 and having an average number of employees of 3. 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 - Cma Intertank S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 45.925 194.092 241.855 203.273
Total Income - EUR - - - - - - 49.159 194.099 241.855 203.276
Total Expenses - EUR - - - - - - 47.097 159.935 201.413 227.775
Gross Profit/Loss - EUR - - - - - - 2.062 34.163 40.442 -24.500
Net Profit/Loss - EUR - - - - - - 1.570 32.245 38.138 -29.191
Employees - - - - - - 1 2 2 3
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 -15.5%, from 241.855 euro in the year 2023, to 203.273 euro in 2024. The Net Profit decreased by -37.925 euro, from 38.138 euro in 2023, to 0 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 - Cma Intertank S.r.l. - CUI 43583048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 22.908 27.305 37.215
Current Assets - - - - - - 17.122 76.043 64.097 45.110
Inventories - - - - - - 2.085 2.851 4.079 2.925
Receivables - - - - - - 10.332 55.535 41.447 32.388
Cash - - - - - - 4.706 17.657 18.572 9.797
Shareholders Funds - - - - - - 1.611 33.860 71.896 42.303
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 15.524 65.091 19.506 40.022
Income in Advance - - - - - - 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 45.110 euro in 2024 which includes Inventories of 2.925 euro, Receivables of 32.388 euro and cash availability of 9.797 euro.
The company's Equity was valued at 42.303 euro, while total Liabilities amounted to 40.022 euro. Equity decreased by -29.191 euro, from 71.896 euro in 2023, to 42.303 in 2024.

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