Financial results - CMA TRANSPORT CARGO S.R.L.

Financial Summary - Cma Transport Cargo S.r.l.
Unique identification code: 35039461
Registration number: J23/5186/2019
Nace: 4941
Sales - Ron
204.820
Net Profit - Ron
37.352
Employees
3
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Company Cma Transport Cargo S.r.l. with Fiscal Code 35039461 recorded a turnover of 2024 of 204.820, with a net profit of 37.352 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 Transport Cargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 25.634 38.439 37.916 45.853 49.035 63.444 128.334 162.338 204.820
Total Income - EUR 0 25.669 38.668 37.931 46.030 57.210 64.302 128.450 165.622 207.586
Total Expenses - EUR 1.062 28.402 31.753 39.757 52.008 51.032 61.614 123.453 126.904 165.335
Gross Profit/Loss - EUR -1.062 -2.733 6.915 -1.826 -5.979 6.178 2.688 4.997 38.718 42.251
Net Profit/Loss - EUR -1.062 -3.087 6.530 -2.205 -6.437 5.681 2.053 3.738 37.261 37.352
Employees 1 2 2 2 2 2 2 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 increased by 26.9%, from 162.338 euro in the year 2023, to 204.820 euro in 2024. The Net Profit increased by 299 euro, from 37.261 euro in 2023, to 37.352 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 Transport Cargo S.r.l. - CUI 35039461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120 3.640 11.218 7.585 4.106 22.361 21.517 31.731 45.928 55.322
Current Assets 81 13.611 18.876 21.163 25.298 25.906 30.232 36.095 34.871 60.132
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 12.289 10.003 11.324 15.388 8.934 14.217 29.863 34.102 38.073
Cash 81 1.321 8.874 9.839 9.910 16.972 16.015 6.232 768 22.059
Shareholders Funds -1.017 -4.093 2.506 -2.154 -8.549 -2.706 -593 3.143 40.395 67.251
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.218 21.744 27.956 31.139 38.453 52.340 53.233 66.184 41.272 48.434
Income in Advance 0 0 0 0 0 0 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 60.132 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.073 euro and cash availability of 22.059 euro.
The company's Equity was valued at 67.251 euro, while total Liabilities amounted to 48.434 euro. Equity increased by 27.082 euro, from 40.395 euro in 2023, to 67.251 in 2024.

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