Financial results - CMC CART-TOUR SRL

Financial Summary - Cmc Cart-Tour Srl
Unique identification code: 14917420
Registration number: J2002001572351
Nace: 9311
Sales - Ron
156.974
Net Profit - Ron
-92.497
Employees
7
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Company Cmc Cart-Tour Srl with Fiscal Code 14917420 recorded a turnover of 2024 of 156.974, with a net profit of -92.497 and having an average number of employees of 7. The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cmc Cart-Tour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 1.532 2.041 3.582 1.964 1.920 1.926 27.080 156.974
Total Income - EUR 0 0 1.532 2.041 37.511 1.964 1.920 1.942 27.143 157.771
Total Expenses - EUR 2.208 1.322 1.262 1.509 2.795 1.690 1.768 1.690 45.297 250.268
Gross Profit/Loss - EUR -2.208 -1.322 271 533 34.715 274 153 252 -18.154 -92.497
Net Profit/Loss - EUR -2.208 -1.322 225 471 33.590 215 99 194 -18.154 -92.497
Employees 0 0 0 0 0 0 0 0 4 7
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 482.9%, from 27.080 euro in the year 2023, to 156.974 euro in 2024.
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 - Cmc Cart-Tour Srl - CUI 14917420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.412 31.917 30.242 28.573 26.927 25.345 24.948 24.081 23.474 22.864
Current Assets 2.414 2.404 4.248 5.751 5.080 4.902 5.089 6.149 13.951 23.523
Inventories 0 0 0 0 0 0 0 0 10.217 10.308
Receivables 2.400 2.396 4.152 3.939 4.485 2.404 4.850 2.292 1.598 9.810
Cash 13 8 96 1.812 596 2.498 238 3.857 2.136 3.404
Shareholders Funds -14.948 -16.118 -15.620 -14.862 19.016 18.871 18.551 18.803 592 -91.908
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.774 50.438 50.110 49.187 12.992 11.377 11.485 11.428 36.834 138.295
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 "9311 - 9311"
CAEN Financial Year 9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.523 euro in 2024 which includes Inventories of 10.308 euro, Receivables of 9.810 euro and cash availability of 3.404 euro.
The company's Equity was valued at -91.908 euro, while total Liabilities amounted to 138.295 euro. Equity decreased by -92.497 euro, from 592 euro in 2023, to -91.908 in 2024.

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