Company Cma Ships Romania Srl with Fiscal Code 24045514
recorded a turnover of 2024 of
5.204.445,
with a net profit of
18.352
and having an average number of employees of
61.
The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cma Ships Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.522.157
3.148.554
4.054.255
4.896.316
4.675.442
5.345.188
5.912.313
4.710.638
4.832.370
5.204.445
Total Income - EUR
3.539.615
3.161.777
4.075.341
4.907.609
4.686.833
5.374.340
5.903.910
4.728.240
4.858.345
5.213.010
Total Expenses - EUR
3.439.693
3.125.612
4.042.721
4.841.964
4.654.658
5.349.759
5.880.929
4.713.748
4.775.445
5.189.896
Gross Profit/Loss - EUR
99.922
36.165
32.621
65.645
32.175
24.581
22.981
14.492
82.900
23.114
Net Profit/Loss - EUR
82.497
25.919
24.974
55.370
26.301
20.146
17.938
9.422
68.806
18.352
Employees
32
32
37
37
36
42
47
55
60
61
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 8.3%, from 4.832.370 euro in the year 2023, to 5.204.445 euro in 2024.
The Net Profit decreased by -50.069 euro, from 68.806 euro in 2023, to 18.352 in the last year.
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Financial Rating - CMA SHIPS ROMANIA SRL
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cma Ships Romania Srl - CUI 24045514
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
59.750
65.977
43.359
28.050
17.654
22.700
16.815
22.047
90.136
63.492
Current Assets
289.678
306.870
420.953
480.959
512.648
643.823
688.557
1.002.064
817.331
995.538
Inventories
2.748
4.101
2.742
2.009
1.970
19.970
1.890
1.895
2.975
1.879
Receivables
152.674
150.685
203.102
163.282
236.850
511.958
355.229
968.553
505.741
615.405
Cash
134.255
152.083
215.109
315.668
273.828
111.895
331.438
31.616
308.615
378.255
Shareholders Funds
190.852
214.824
236.163
287.199
307.938
219.590
232.659
242.803
310.873
327.487
Social Capital
6.749
6.680
6.567
6.447
6.322
6.202
6.065
6.083
6.065
6.031
Debts
158.575
158.022
228.149
221.810
222.364
427.759
472.304
779.595
595.835
729.334
Income in Advance
0
0
0
0
0
1.135
409
1.713
760
2.209
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
"7810 - 7810"
CAEN Financial Year
7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
995.538 euro in 2024 which includes Inventories of
1.879 euro, Receivables of
615.405 euro and cash availability of
378.255 euro.
The company's Equity was valued at
327.487 euro, while total Liabilities amounted to
729.334 euro.
Equity increased by 18.352 euro, from 310.873 euro in 2023, to 327.487 in 2024.
The Debt Ratio was 68.9% in the year 2024.
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