Financial results - CMC COMPANY LOGISTIC S.R.L.

Financial Summary - Cmc Company Logistic S.r.l.
Unique identification code: 47293993
Registration number: J40/24185/2022
Nace: 4941
Sales - Ron
123.446
Net Profit - Ron
-17.316
Employees
2
Open Account
Company Cmc Company Logistic S.r.l. with Fiscal Code 47293993 recorded a turnover of 2024 of 123.446, with a net profit of -17.316 and having an average number of employees of 2. 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 Company Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 41.407 123.446
Total Income - EUR - - - - - - - - 41.407 123.491
Total Expenses - EUR - - - - - - - - 42.871 138.484
Gross Profit/Loss - EUR - - - - - - - - -1.464 -14.993
Net Profit/Loss - EUR - - - - - - - - -1.464 -17.316
Employees - - - - - - - - 2 2
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 199.8%, from 41.407 euro in the year 2023, to 123.446 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 Company Logistic S.r.l. - CUI 47293993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 9.497
Current Assets - - - - - - - - 49.251 20.789
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 49.248 13.349
Cash - - - - - - - - 3 7.439
Shareholders Funds - - - - - - - - -1.423 -18.731
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 50.674 49.017
Income in Advance - - - - - - - - 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 20.789 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.349 euro and cash availability of 7.439 euro.
The company's Equity was valued at -18.731 euro, while total Liabilities amounted to 49.017 euro. Equity decreased by -17.316 euro, from -1.423 euro in 2023, to -18.731 in 2024.

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