Financial results - CMC CARGO SRL

Financial Summary - Cmc Cargo Srl
Unique identification code: 24138702
Registration number: J12/2878/2008
Nace: 4941
Sales - Ron
246.019
Net Profit - Ron
63.804
Employees
5
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Company Cmc Cargo Srl with Fiscal Code 24138702 recorded a turnover of 2024 of 246.019, with a net profit of 63.804 and having an average number of employees of 5. 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 - Cmc Cargo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.440 147.851 190.217 183.584 138.295 137.857 162.443 190.759 210.805 246.019
Total Income - EUR 143.735 148.965 190.655 189.153 139.762 139.134 162.443 191.367 210.810 248.568
Total Expenses - EUR 132.626 147.794 178.640 201.684 162.859 155.485 175.667 213.289 223.077 172.688
Gross Profit/Loss - EUR 11.109 1.171 12.014 -12.531 -23.097 -16.351 -13.224 -21.922 -12.268 75.880
Net Profit/Loss - EUR 9.271 897 9.072 -14.423 -24.494 -17.712 -14.850 -23.843 -14.380 63.804
Employees 3 3 5 6 4 4 5 5 5 5
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 17.4%, from 210.805 euro in the year 2023, to 246.019 euro in 2024. The Net Profit increased by 63.804 euro, from 0 euro in 2023, to 63.804 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CMC CARGO SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cmc Cargo Srl - CUI 24138702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.314 48.750 35.920 40.520 24.032 5.003 4.544 1.332 3.016 41.439
Current Assets 9.754 8.133 17.604 10.824 4.130 7.015 6.383 2.284 9.605 38.250
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 261 258 6.428 249 244 229 1.080 233 294 20.566
Cash 9.494 7.875 11.175 10.575 3.886 6.786 5.302 2.051 9.311 17.684
Shareholders Funds 6.800 7.629 16.572 1.845 -22.685 -39.967 -53.930 -77.940 -92.085 -27.766
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.267 49.254 36.952 49.499 50.847 51.985 64.856 81.557 104.705 107.454
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 38.250 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.566 euro and cash availability of 17.684 euro.
The company's Equity was valued at -27.766 euro, while total Liabilities amounted to 107.454 euro. Equity increased by 63.804 euro, from -92.085 euro in 2023, to -27.766 in 2024.

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